Ulysses Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q4 | – | Sell |
-263,042
| Closed | -$8.31M | – | 43 |
|
|
2019
Q3 | $8.31M | Hold |
263,042
| – | – | 0.77% | 16 |
|
|
2019
Q2 | $8.81M | Sell |
263,042
-223,900
| -46% | -$7.5M | 0.79% | 16 |
|
|
2019
Q1 | $21.1M | Hold |
486,942
| – | – | 1.91% | 9 |
|
|
2018
Q4 | $21.1M | Sell |
486,942
-101,100
| -17% | -$4.38M | 2.82% | 8 |
|
|
2018
Q3 | $32.5M | Buy |
588,042
+100,000
| +20% | +$5.53M | 2.55% | 1 |
|
|
2018
Q2 | $27.7M | Buy |
488,042
+63,042
| +15% | +$3.58M | 2.42% | 3 |
|
|
2018
Q1 | $23.8M | Buy |
425,000
+60,000
| +16% | +$3.36M | 2.18% | 5 |
|
|
2017
Q4 | $24M | Hold |
365,000
| – | – | 2.55% | 4 |
|
|
2017
Q3 | $20.1M | Buy |
365,000
+185,000
| +103% | +$10.2M | 2.18% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
+180,000
| New | +$10.5M | 1.31% | 13 |
|