Verition Fund Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
162,068
-14,372
| -8% | -$233K | 0.01% | 1285 |
|
|
2025
Q1 | $3.03M | Buy |
+176,440
| New | +$3.03M | 0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-24,038
| Closed | -$438K | – | 2685 |
|
|
2024
Q3 | $438K | Sell |
24,038
-27,487
| -53% | -$501K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $796K | Buy |
+51,525
| New | +$796K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-27,200
| Closed | -$307K | – | 2146 |
|
|
2023
Q2 | $307K | Buy |
+27,200
| New | +$307K | ﹤0.01% | 1331 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2022
Q3 | – | Sell |
-72,218
| Closed | -$629K | – | 2532 |
|
|
2022
Q2 | $629K | Buy |
72,218
+33,713
| +88% | +$294K | 0.01% | 1257 |
|
|
2022
Q1 | $602K | Buy |
+38,505
| New | +$602K | 0.01% | 1184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q3 | – | Sell |
-15,597
| Closed | -$284K | – | 1894 |
|
|
2021
Q2 | $284K | Buy |
+15,597
| New | +$284K | ﹤0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-59,659
| Closed | -$1.61M | – | 762 |
|
|
2019
Q4 | $1.61M | Buy |
59,659
+49,222
| +472% | +$1.33M | 0.03% | 245 |
|
|
2019
Q3 | $330K | Sell |
10,437
-16,439
| -61% | -$520K | 0.01% | 656 |
|
|
2019
Q2 | $900K | Sell |
26,876
-1,695
| -6% | -$56.8K | 0.03% | 401 |
|
|
2019
Q1 | $1.24M | Buy |
28,571
+22,660
| +383% | +$983K | 0.05% | 295 |
|
|
2018
Q4 | $256K | Sell |
5,911
-17,805
| -75% | -$771K | 0.02% | 614 |
|
|
2018
Q3 | $1.31M | Buy |
23,716
+12,052
| +103% | +$666K | 0.05% | 434 |
|
|
2018
Q2 | $663K | Sell |
11,664
-8,518
| -42% | -$484K | 0.04% | 526 |
|
|
2018
Q1 | $1.13M | Buy |
20,182
+16,305
| +421% | +$914K | 0.08% | 299 |
|
|
2017
Q4 | $255K | Buy |
3,877
+38
| +1% | +$2.5K | 0.02% | 684 |
|
|
2017
Q3 | $211K | Sell |
3,839
-3,390
| -47% | -$186K | 0.02% | 981 |
|
|
2017
Q2 | $420K | Buy |
+7,229
| New | +$420K | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-3,734
| Closed | -$265K | – | 1259 |
|
|
2016
Q4 | $265K | Sell |
3,734
-7,153
| -66% | -$508K | 0.02% | 812 |
|
|
2016
Q3 | $880K | Buy |
10,887
+4,410
| +68% | +$356K | 0.09% | 216 |
|
|
2016
Q2 | $553K | Buy |
6,477
+389
| +6% | +$33.2K | 0.07% | 292 |
|
|
2016
Q1 | $482K | Buy |
+6,088
| New | +$482K | 0.08% | 292 |
|
|
2013
Q4 | – | Sell |
-4,007
| Closed | -$226K | – | 586 |
|
|
2013
Q3 | $226K | Buy |
4,007
+480
| +14% | +$27.1K | 0.03% | 386 |
|
|
2013
Q2 | $215K | Buy |
+3,527
| New | +$215K | 0.04% | 447 |
|