Adage Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-371,404
| Closed | -$5.77M | – | 743 |
|
|
2019
Q3 | $5.77M | Buy |
371,404
+138,748
| +60% | +$2.16M | 0.01% | 613 |
|
|
2019
Q2 | $4.99M | Buy |
+232,656
| New | +$4.99M | 0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-380,780
| Closed | -$8.85M | – | 739 |
|
|
2017
Q2 | $8.85M | Sell |
380,780
-3,650
| -0.9% | -$84.8K | 0.02% | 586 |
|
|
2017
Q1 | $11.4M | Sell |
384,430
-1,406,365
| -79% | -$41.7M | 0.03% | 518 |
|
|
2016
Q4 | $64.1M | Buy |
1,790,795
+1,349,450
| +306% | +$48.3M | 0.18% | 158 |
|
|
2016
Q3 | $16.4M | Sell |
441,345
-20,619
| -4% | -$764K | 0.05% | 422 |
|
|
2016
Q2 | $15.5M | Sell |
461,964
-8,500
| -2% | -$286K | 0.04% | 421 |
|
|
2016
Q1 | $20.7M | Sell |
470,464
-26,148
| -5% | -$1.15M | 0.06% | 362 |
|
|
2015
Q4 | $17.4M | Sell |
496,612
-6,000
| -1% | -$210K | 0.05% | 409 |
|
|
2015
Q3 | $25.8M | Sell |
502,612
-17,254
| -3% | -$885K | 0.07% | 327 |
|
|
2015
Q2 | $35.1M | Buy |
519,866
+376,424
| +262% | +$25.4M | 0.09% | 290 |
|
|
2015
Q1 | $9.31M | Sell |
143,442
-300,000
| -68% | -$19.5M | 0.02% | 561 |
|
|
2014
Q4 | $29.2M | Sell |
443,442
-109,200
| -20% | -$7.18M | 0.07% | 332 |
|
|
2014
Q3 | $32.2M | Sell |
552,642
-7,800
| -1% | -$454K | 0.08% | 294 |
|
|
2014
Q2 | $32.5M | Sell |
560,442
-8,700
| -2% | -$505K | 0.08% | 291 |
|
|
2014
Q1 | $33.7M | Sell |
569,142
-1,001,858
| -64% | -$59.4M | 0.09% | 263 |
|
|
2013
Q4 | $83.9M | Buy |
1,571,000
+1,000,000
| +175% | +$53.4M | 0.22% | 134 |
|
|
2013
Q3 | $24.7M | Buy |
571,000
+566,600
| +12,877% | +$24.5M | 0.07% | 322 |
|
|
2013
Q2 | $211K | Buy |
+4,400
| New | +$211K | ﹤0.01% | 674 |
|