Virtu Financial’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,471
| Closed | -$161K | – | 2008 |
|
|
2022
Q2 | $161K | Buy |
+18,471
| New | +$161K | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-30,528
| Closed | -$528K | – | 1797 |
|
|
2021
Q4 | $528K | Buy |
+30,528
| New | +$528K | 0.05% | 347 |
|
|
2021
Q2 | – | Sell |
-24,461
| Closed | -$286K | – | 1831 |
|
|
2021
Q1 | $286K | Buy |
+24,461
| New | +$286K | 0.02% | 840 |
|
|
2020
Q4 | – | Sell |
-19,986
| Closed | -$136K | – | 1637 |
|
|
2020
Q3 | $136K | Buy |
+19,986
| New | +$136K | 0.02% | 670 |
|
|
2019
Q4 | $849K | Buy |
31,522
+23,874
| +312% | +$643K | 0.08% | 272 |
|
|
2019
Q3 | $242K | Buy |
+7,648
| New | +$242K | 0.02% | 869 |
|
|
2019
Q2 | – | Sell |
-9,203
| Closed | -$399K | – | 1671 |
|
|
2019
Q1 | $399K | Buy |
+9,203
| New | +$399K | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-4,830
| Closed | -$267K | – | 1803 |
|
|
2018
Q3 | $267K | Buy |
+4,830
| New | +$267K | 0.02% | 901 |
|
|
2018
Q1 | – | Sell |
-3,869
| Closed | -$254K | – | 2322 |
|
|
2017
Q4 | $254K | Buy |
+3,869
| New | +$254K | 0.01% | 1421 |
|
|
2017
Q1 | – | Sell |
-2,832
| Closed | -$201K | – | 509 |
|
|
2016
Q4 | $201K | Buy |
+2,832
| New | +$201K | 0.02% | 414 |
|
|
2016
Q1 | – | Sell |
-6,617
| Closed | -$534K | – | 468 |
|
|
2015
Q4 | $534K | Buy |
+6,617
| New | +$534K | 0.08% | 217 |
|
|
2015
Q2 | – | Sell |
-5,210
| Closed | -$439K | – | 360 |
|
|
2015
Q1 | $439K | Buy |
+5,210
| New | +$439K | 0.05% | 198 |
|