AlphaCrest Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,498
| Closed | -$243K | – | 666 |
|
|
2022
Q3 | $243K | Buy |
+15,498
| New | +$243K | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-34,118
| Closed | -$831K | – | 1313 |
|
|
2022
Q1 | $831K | Buy |
34,118
+20,218
| +145% | +$492K | 0.05% | 641 |
|
|
2021
Q4 | $364K | Sell |
13,900
-48,052
| -78% | -$1.26M | 0.01% | 1200 |
|
|
2021
Q3 | $1.4M | Sell |
61,952
-13,949
| -18% | -$315K | 0.07% | 461 |
|
|
2021
Q2 | $1.44M | Buy |
75,901
+30,201
| +66% | +$573K | 0.06% | 495 |
|
|
2021
Q1 | $740K | Buy |
+45,700
| New | +$740K | 0.04% | 630 |
|
|
2020
Q1 | – | Sell |
-50,305
| Closed | -$855K | – | 1166 |
|
|
2019
Q4 | $855K | Sell |
50,305
-28,034
| -36% | -$476K | 0.07% | 443 |
|
|
2019
Q3 | $1.22M | Buy |
78,339
+68,016
| +659% | +$1.06M | 0.07% | 465 |
|
|
2019
Q2 | $222K | Buy |
+10,323
| New | +$222K | 0.02% | 947 |
|