Two Sigma Securities’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,291
| Closed | -$177K | – | 1898 |
|
|
2024
Q1 | $177K | Buy |
+10,291
| New | +$177K | ﹤0.01% | 905 |
|
|
2023
Q2 | – | Sell |
-11,745
| Closed | -$124K | – | 1646 |
|
|
2023
Q1 | $124K | Sell |
11,745
-81,757
| -87% | -$867K | ﹤0.01% | 891 |
|
|
2022
Q4 | $1.05M | Buy |
93,502
+74,117
| +382% | +$835K | 0.03% | 155 |
|
|
2022
Q3 | $154K | Sell |
19,385
-790
| -4% | -$6.28K | ﹤0.01% | 850 |
|
|
2022
Q2 | $176K | Buy |
+20,175
| New | +$176K | 0.01% | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2020
Q4 | – | Sell |
-15,932
| Closed | -$108K | – | 929 |
|
|
2020
Q3 | $108K | Buy |
+15,932
| New | +$108K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-14,316
| Closed | -$385K | – | 1025 |
|
|
2019
Q4 | $385K | Buy |
+14,316
| New | +$385K | ﹤0.01% | 325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q2 | – | Sell |
-2,640
| Closed | -$209K | – | 480 |
|
|
2016
Q1 | $209K | Buy |
+2,640
| New | +$209K | 0.27% | 130 |
|