Voloridge Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,915
| Closed | -$539K | – | 1279 |
|
|
2024
Q2 | $539K | Buy |
+34,915
| New | +$539K | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-32,036
| Closed | -$361K | – | 1507 |
|
|
2022
Q4 | $361K | Buy |
+32,036
| New | +$361K | ﹤0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-19,781
| Closed | -$342K | – | 1572 |
|
|
2021
Q4 | $342K | Sell |
19,781
-785,656
| -98% | -$13.6M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $13.5M | Sell |
805,437
-517,270
| -39% | -$8.64M | 0.09% | 323 |
|
|
2021
Q2 | $24.1M | Sell |
1,322,707
-349,254
| -21% | -$6.37M | 0.17% | 149 |
|
|
2021
Q1 | $19.6M | Buy |
1,671,961
+1,362,607
| +440% | +$15.9M | 0.14% | 189 |
|
|
2020
Q4 | $3.3M | Sell |
309,354
-29,839
| -9% | -$318K | 0.03% | 570 |
|
|
2020
Q3 | $2.3M | Buy |
339,193
+161,863
| +91% | +$1.1M | 0.02% | 668 |
|
|
2020
Q2 | $1.59M | Buy |
177,330
+151,787
| +594% | +$1.36M | 0.02% | 692 |
|
|
2020
Q1 | $144K | Buy |
25,543
+14,535
| +132% | +$81.9K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $296K | Buy |
+11,008
| New | +$296K | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-63,981
| Closed | -$2.77M | – | 936 |
|
|
2019
Q1 | $2.77M | Buy |
+63,981
| New | +$2.77M | 0.08% | 232 |
|
|
2018
Q3 | – | Sell |
-27,403
| Closed | -$1.56M | – | 399 |
|
|
2018
Q2 | $1.56M | Buy |
+27,403
| New | +$1.56M | 0.04% | 289 |
|
|
2017
Q3 | – | Sell |
-27,951
| Closed | -$1.62M | – | 471 |
|
|
2017
Q2 | $1.62M | Sell |
27,951
-71,974
| -72% | -$4.18M | 0.04% | 285 |
|
|
2017
Q1 | $6.44M | Buy |
+99,925
| New | +$6.44M | 0.16% | 171 |
|
|
2016
Q2 | – | Sell |
-30,681
| Closed | -$2.43M | – | 362 |
|
|
2016
Q1 | $2.43M | Buy |
+30,681
| New | +$2.43M | 0.06% | 203 |
|