Arrowstreet Capital’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
4,253,538
+2,203,874
| +108% | +$25.7M | 0.04% | 422 |
|
|
2025
Q1 | $25.7M | Sell |
2,049,664
-2,114,085
| -51% | -$26.6M | 0.02% | 528 |
|
|
2024
Q4 | $70.5M | Sell |
4,163,749
-2,003,751
| -32% | -$33.9M | 0.06% | 302 |
|
|
2024
Q3 | $96.8M | Sell |
6,167,500
-3,340,700
| -35% | -$52.4M | 0.08% | 209 |
|
|
2024
Q2 | $183M | Sell |
9,508,200
-1,509,916
| -14% | -$29M | 0.16% | 121 |
|
|
2024
Q1 | $220M | Sell |
11,018,116
-592,015
| -5% | -$11.8M | 0.2% | 99 |
|
|
2023
Q4 | $234M | Buy |
11,610,131
+289,921
| +3% | +$5.83M | 0.24% | 90 |
|
|
2023
Q3 | $131M | Buy |
11,320,210
+2,010,987
| +22% | +$23.3M | 0.16% | 127 |
|
|
2023
Q2 | $149M | Sell |
9,309,223
-1,240,440
| -12% | -$19.9M | 0.18% | 118 |
|
|
2023
Q1 | $185M | Sell |
10,549,663
-25,898
| -0.2% | -$453K | 0.24% | 109 |
|
|
2022
Q4 | $218M | Buy |
10,575,561
+4,326
| +0% | +$89.3K | 0.31% | 91 |
|
|
2022
Q3 | $166M | Sell |
10,571,235
-58,034
| -0.5% | -$909K | 0.24% | 105 |
|
|
2022
Q2 | $195M | Buy |
10,629,269
+523,196
| +5% | +$9.58M | 0.28% | 101 |
|
|
2022
Q1 | $246M | Buy |
10,106,073
+2,155,936
| +27% | +$52.5M | 0.31% | 87 |
|
|
2021
Q4 | $208M | Sell |
7,950,137
-2,622,491
| -25% | -$68.7M | 0.25% | 100 |
|
|
2021
Q3 | $239M | Buy |
10,572,628
+2,602,984
| +33% | +$58.8M | 0.3% | 73 |
|
|
2021
Q2 | $151M | Buy |
7,969,644
+723,597
| +10% | +$13.7M | 0.19% | 117 |
|
|
2021
Q1 | $117M | Buy |
7,246,047
+1,545,403
| +27% | +$25M | 0.16% | 124 |
|
|
2020
Q4 | $64.1M | Sell |
5,700,644
-1,608,085
| -22% | -$18.1M | 0.09% | 212 |
|
|
2020
Q3 | $41.7M | Buy |
7,308,729
+2,552,378
| +54% | +$14.5M | 0.07% | 294 |
|
|
2020
Q2 | $32.7M | Buy |
4,756,351
+3,199,809
| +206% | +$22M | 0.06% | 315 |
|
|
2020
Q1 | $7.64M | Sell |
1,556,542
-1,151,604
| -43% | -$5.65M | 0.02% | 569 |
|
|
2019
Q4 | $46M | Buy |
2,708,146
+864,564
| +47% | +$14.7M | 0.11% | 193 |
|
|
2019
Q3 | $28.6M | Buy |
+1,843,582
| New | +$28.6M | 0.07% | 277 |
|
|
2019
Q2 | – | Sell |
-409,868
| Closed | -$9.85M | – | 1568 |
|
|
2019
Q1 | $9.85M | Sell |
409,868
-264,469
| -39% | -$6.36M | 0.02% | 568 |
|
|
2018
Q4 | $20.1M | Sell |
674,337
-202,278
| -23% | -$6.02M | 0.05% | 299 |
|
|
2018
Q3 | $30.4M | Buy |
+876,615
| New | +$30.4M | 0.07% | 239 |
|
|
2018
Q2 | – | Sell |
-476,527
| Closed | -$14.2M | – | 1219 |
|
|
2018
Q1 | $14.2M | Buy |
476,527
+424,627
| +818% | +$12.6M | 0.03% | 376 |
|
|
2017
Q4 | $1.31M | Buy |
+51,900
| New | +$1.31M | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$373K | – | 1562 |
|
|
2016
Q2 | $373K | Buy |
+11,100
| New | +$373K | ﹤0.01% | 1193 |
|
|
2016
Q1 | – | Sell |
-127,667
| Closed | -$4.47M | – | 1444 |
|
|
2015
Q4 | $4.47M | Sell |
127,667
-32,733
| -20% | -$1.15M | 0.02% | 581 |
|
|
2015
Q3 | $8.23M | Buy |
160,400
+141,900
| +767% | +$7.28M | 0.04% | 400 |
|
|
2015
Q2 | $1.25M | Buy |
+18,500
| New | +$1.25M | 0.01% | 762 |
|