MarketPeel
Insider Trading Intelligence
DA

Dana K. Anderson

MAC
INSIDER · MACERICH CO · CIK 0001022055
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$666.6K
COMPANIES
1
ACTIVE SINCE
Feb 2012
HOLDINGS NOW
75,116
AVG SELL PX
$11.52
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dana K. Anderson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%-18.03%-4.16%-13.87%-5.54%
14d4+50.00%-10.31%-4.75%-5.55%-11.29%
30d4+50.00%-13.80%-1.83%-11.98%-21.34%
60d4+25.00%-19.52%+4.33%-23.85%-26.00%
90d4+25.00%+3.04%+7.63%-4.59%-6.67%
180d4+25.00%-3.96%+17.79%-21.74%-26.75%
1y4+50.00%+46.76%+37.63%+9.13%+1.58%
2y4+50.00%+63.83%+45.83%+18.00%-15.46%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MAC · 75,116 shares · as of Dec 7, 2020
037,08874,176111,264148,35220132014201520162017201820192020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2012
2012
2012
2012
2013
2013
2013
2013
2014
2014
2014
2014
2015
2015
2015
2015
2016
2016
2016
2016
2017
2017
2017
2017
2018
2018
2018
2018
2019
2019
2019
2019
2020
2020
2020
2020
FLOW · 5 buys / 4 sellsCOVERAGE · 36 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MAC
MACERICH CO
SALE
24,100$11.57$278.8K75,116Dec 7, 2020Dec 9, 2020
MAC
MACERICH CO
SALE
133$7.14$95099,216Nov 30, 2020Dec 2, 2020
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
1,189$6.07$7.2K99,349Nov 30, 2020Dec 2, 2020
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
2,860$6.07$17.4K148,352Jun 1, 2020Jun 3, 2020
MAC
MACERICH CO
SALE
149$7.14$1.1K148,203Jun 1, 2020Jun 3, 2020
MAC
MACERICH CO
PURCHASE
10,000$5.97$59.7K145,492Mar 30, 2020Mar 31, 2020
MAC
MACERICH CO
PURCHASE
5,000$15.00$75.0K135,492Mar 11, 2020Mar 13, 2020
MAC
MACERICH CO
PURCHASE
10,000$22.65$226.5K130,492Feb 24, 2020Feb 26, 2020
MAC
MACERICH CO
SALEGRANT
Gift
55,47898,160Feb 28, 2012Dec 2, 2020
Other insiders · MAC
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About this filer
CIK 0001022055
ROLE
Insider
PRIMARY
MAC
COMPANIES
1
ACTIVE SINCE
Feb 2012
MARKETPEEL · /INSIDER/0001022055DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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