Winton Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-87,037
| Closed | -$1.49M | – | 922 |
|
2025
Q1 | $1.49M | Sell |
87,037
-341,287
| -80% | -$5.86M | 0.09% | 219 |
|
2024
Q4 | $8.53M | Sell |
428,324
-3,681
| -0.9% | -$73.3K | 0.57% | 32 |
|
2024
Q3 | $7.88M | Buy |
432,005
+25,239
| +6% | +$460K | 0.55% | 26 |
|
2024
Q2 | $6.28M | Buy |
406,766
+166,857
| +70% | +$2.58M | 0.42% | 49 |
|
2024
Q1 | $4.13M | Buy |
+239,909
| New | +$4.13M | 0.29% | 61 |
|
2021
Q1 | – | Sell |
-13,867
| Closed | -$148K | – | 1420 |
|
2020
Q4 | $148K | Buy |
+13,867
| New | +$148K | 0.01% | 1232 |
|
2020
Q2 | – | Sell |
-96,148
| Closed | -$541K | – | 1529 |
|
2020
Q1 | $541K | Sell |
96,148
-245,552
| -72% | -$1.38M | 0.01% | 1007 |
|
2019
Q4 | $9.2M | Buy |
341,700
+118,956
| +53% | +$3.2M | 0.13% | 260 |
|
2019
Q3 | $7.04M | Sell |
222,744
-112,553
| -34% | -$3.56M | 0.08% | 285 |
|
2019
Q2 | $11.2M | Buy |
335,297
+12,530
| +4% | +$420K | 0.22% | 161 |
|
2019
Q1 | $14M | Buy |
+322,767
| New | +$14M | 0.28% | 133 |
|
2018
Q4 | – | Sell |
-45,511
| Closed | -$2.52M | – | 961 |
|
2018
Q3 | $2.52M | Sell |
45,511
-32,245
| -41% | -$1.78M | 0.05% | 298 |
|
2018
Q2 | $4.42M | Buy |
+77,756
| New | +$4.42M | 0.11% | 295 |
|
2018
Q1 | – | Sell |
-22,224
| Closed | -$1.46M | – | 1154 |
|
2017
Q4 | $1.46M | Sell |
22,224
-23,020
| -51% | -$1.51M | 0.04% | 387 |
|
2017
Q3 | $2.49M | Buy |
45,244
+37,609
| +493% | +$2.07M | 0.08% | 263 |
|
2017
Q2 | $443K | Sell |
7,635
-5,517
| -42% | -$320K | 0.01% | 517 |
|
2017
Q1 | $847K | Sell |
13,152
-8,985
| -41% | -$579K | 0.02% | 337 |
|
2016
Q4 | $1.57M | Buy |
22,137
+4,410
| +25% | +$312K | 0.05% | 274 |
|
2016
Q3 | $1.43M | Buy |
+17,727
| New | +$1.43M | 0.02% | 296 |
|
2015
Q1 | – | Sell |
-9,366
| Closed | -$781K | – | 478 |
|
2014
Q4 | $781K | Sell |
9,366
-1,065
| -10% | -$88.8K | 0.01% | 490 |
|
2014
Q3 | $666K | Buy |
+10,431
| New | +$666K | ﹤0.01% | 564 |
|