Two Sigma Investments’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,019
| Closed | -$4.69M | – | 3116 |
|
|
2024
Q1 | $4.69M | Sell |
329,019
-110,165
| -25% | -$1.57M | 0.01% | 953 |
|
|
2023
Q4 | $6.4M | Buy |
439,184
+158,772
| +57% | +$2.31M | 0.01% | 807 |
|
|
2023
Q3 | $4.35M | Buy |
280,412
+6,500
| +2% | +$101K | 0.01% | 916 |
|
|
2023
Q2 | $4.06M | Buy |
273,912
+64,856
| +31% | +$962K | 0.01% | 965 |
|
|
2023
Q1 | $3.34M | Buy |
+209,056
| New | +$3.34M | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-44,810
| Closed | -$622K | – | 2902 |
|
|
2022
Q3 | $622K | Buy |
+44,810
| New | +$622K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-59,464
| Closed | -$1.05M | – | 2709 |
|
|
2022
Q1 | $1.05M | Sell |
59,464
-38,485
| -39% | -$682K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1.75M | Sell |
97,949
-96,752
| -50% | -$1.73M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $3.4M | Buy |
194,701
+150,955
| +345% | +$2.63M | 0.01% | 1083 |
|
|
2021
Q2 | $928K | Sell |
43,746
-115,760
| -73% | -$2.46M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $3.19M | Buy |
159,506
+74,674
| +88% | +$1.49M | 0.01% | 1045 |
|
|
2020
Q4 | $1.14M | Buy |
84,832
+51,250
| +153% | +$691K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $260K | Sell |
33,582
-145,225
| -81% | -$1.12M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.37M | Buy |
178,807
+64,965
| +57% | +$862K | 0.01% | 817 |
|
|
2020
Q1 | $1.4M | Buy |
+113,842
| New | +$1.4M | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-59,720
| Closed | -$1.97M | – | 2203 |
|
|
2019
Q2 | $1.97M | Sell |
59,720
-38,449
| -39% | -$1.27M | 0.01% | 1082 |
|
|
2019
Q1 | $3.93M | Buy |
98,169
+82,520
| +527% | +$3.31M | 0.01% | 899 |
|
|
2018
Q4 | $618K | Sell |
15,649
-59,263
| -79% | -$2.34M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.15M | Buy |
74,912
+36,209
| +94% | +$1.52M | 0.01% | 918 |
|
|
2018
Q2 | $1.26M | Sell |
38,703
-17,055
| -31% | -$554K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1.69M | Buy |
55,758
+31,104
| +126% | +$944K | 0.01% | 1111 |
|
|
2017
Q4 | $674K | Sell |
24,654
-33,193
| -57% | -$907K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.6M | Buy |
57,847
+7,748
| +15% | +$215K | 0.01% | 1096 |
|
|
2017
Q2 | $1.51M | Buy |
50,099
+4,892
| +11% | +$148K | 0.01% | 1187 |
|
|
2017
Q1 | $1.45M | Buy |
45,207
+8,800
| +24% | +$282K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1.15M | Sell |
36,407
-5,727
| -14% | -$180K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $1.06M | Sell |
42,134
-3,496
| -8% | -$87.5K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $963K | Sell |
45,630
-2,936
| -6% | -$62K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $920K | Buy |
48,566
+16,757
| +53% | +$317K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $603K | Sell |
31,809
-8,774
| -22% | -$166K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $785K | Buy |
40,583
+2,115
| +5% | +$40.9K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $738K | Sell |
38,468
-8,753
| -19% | -$168K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.01M | Buy |
47,221
+22,990
| +95% | +$489K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $449K | Buy |
24,231
+3,493
| +17% | +$64.7K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $328K | Sell |
20,738
-25,716
| -55% | -$407K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $848K | Sell |
46,454
-16,812
| -27% | -$307K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $1.06M | Sell |
63,266
-7,014
| -10% | -$117K | 0.01% | 1193 |
|
|
2013
Q4 | $944K | Buy |
70,280
+7,499
| +12% | +$101K | 0.01% | 1352 |
|
|
2013
Q3 | $912K | Buy |
62,781
+5,343
| +9% | +$77.6K | 0.01% | 1053 |
|
|
2013
Q2 | $731K | Buy |
+57,438
| New | +$731K | 0.01% | 1242 |
|