Balyasny Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
242,803
-2,154,869
| -90% | -$25.1M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $30.1M | Buy |
2,397,672
+796,609
| +50% | +$10M | 0.05% | 339 |
|
|
2024
Q4 | $27.1M | Buy |
1,601,063
+1,174,779
| +276% | +$19.9M | 0.04% | 409 |
|
|
2024
Q3 | $6.69M | Sell |
426,284
-1,503,579
| -78% | -$23.6M | 0.01% | 789 |
|
|
2024
Q2 | $37.1M | Buy |
1,929,863
+1,095,709
| +131% | +$21M | 0.06% | 296 |
|
|
2024
Q1 | $16.7M | Buy |
834,154
+406,686
| +95% | +$8.13M | 0.03% | 530 |
|
|
2023
Q4 | $8.6M | Sell |
427,468
-4,427,259
| -91% | -$89.1M | 0.02% | 666 |
|
|
2023
Q3 | $56.4M | Buy |
4,854,727
+4,816,692
| +12,664% | +$55.9M | 0.12% | 186 |
|
|
2023
Q2 | $610K | Buy |
+38,035
| New | +$610K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-22,368
| Closed | -$462K | – | 2458 |
|
|
2022
Q4 | $462K | Buy |
+22,368
| New | +$462K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-151,362
| Closed | -$2.77M | – | 2589 |
|
|
2022
Q2 | $2.77M | Buy |
+151,362
| New | +$2.77M | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-1,092,080
| Closed | -$28.6M | – | 2337 |
|
|
2021
Q4 | $28.6M | Buy |
1,092,080
+865,507
| +382% | +$22.7M | 0.1% | 234 |
|
|
2021
Q3 | $5.12M | Sell |
226,573
-478,338
| -68% | -$10.8M | 0.02% | 667 |
|
|
2021
Q2 | $13.4M | Buy |
704,911
+525,961
| +294% | +$9.97M | 0.06% | 377 |
|
|
2021
Q1 | $2.9M | Sell |
178,950
-2,728,539
| -94% | -$44.2M | 0.01% | 749 |
|
|
2020
Q4 | $32.7M | Buy |
+2,907,489
| New | +$32.7M | 0.18% | 129 |
|
|
2020
Q3 | – | Sell |
-320,984
| Closed | -$2.21M | – | 1233 |
|
|
2020
Q2 | $2.21M | Buy |
+320,984
| New | +$2.21M | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-1,757,882
| Closed | -$29.9M | – | 1250 |
|
|
2019
Q4 | $29.9M | Buy |
+1,757,882
| New | +$29.9M | 0.18% | 162 |
|
|
2019
Q3 | – | Sell |
-54,168
| Closed | -$1.16M | – | 1251 |
|
|
2019
Q2 | $1.16M | Sell |
54,168
-164,592
| -75% | -$3.53M | 0.01% | 898 |
|
|
2019
Q1 | $5.26M | Buy |
+218,760
| New | +$5.26M | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-183,204
| Closed | -$6.36M | – | 1446 |
|
|
2018
Q3 | $6.36M | Sell |
183,204
-168,325
| -48% | -$5.85M | 0.03% | 502 |
|
|
2018
Q2 | $13.2M | Buy |
351,529
+296,709
| +541% | +$11.1M | 0.06% | 355 |
|
|
2018
Q1 | $1.63M | Buy |
54,820
+36,969
| +207% | +$1.1M | 0.01% | 877 |
|
|
2017
Q4 | $450K | Buy |
+17,851
| New | +$450K | ﹤0.01% | 1340 |
|
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$772K | – | 1762 |
|
|
2017
Q2 | $772K | Sell |
33,200
-1,103
| -3% | -$25.6K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.02M | Buy |
34,303
+7,416
| +28% | +$220K | ﹤0.01% | 924 |
|
|
2016
Q4 | $963K | Buy |
26,887
+1,206
| +5% | +$43.2K | 0.01% | 847 |
|
|
2016
Q3 | $951K | Sell |
25,681
-1,953,521
| -99% | -$72.3M | 0.01% | 682 |
|
|
2016
Q2 | $66.5M | Buy |
1,979,202
+990,952
| +100% | +$33.3M | 0.43% | 38 |
|
|
2016
Q1 | $43.6M | Buy |
+988,250
| New | +$43.6M | 0.26% | 87 |
|
|
2015
Q4 | – | Sell |
-48,373
| Closed | -$2.48M | – | 1202 |
|
|
2015
Q3 | $2.48M | Buy |
+48,373
| New | +$2.48M | 0.02% | 513 |
|
|
2014
Q3 | – | Sell |
-34,500
| Closed | -$2M | – | 570 |
|
|
2014
Q2 | $2M | Sell |
34,500
-102,181
| -75% | -$5.93M | 0.02% | 353 |
|
|
2014
Q1 | $8.1M | Sell |
136,681
-50,142
| -27% | -$2.97M | 0.09% | 223 |
|
|
2013
Q4 | $9.98M | Sell |
186,823
-262,478
| -58% | -$14M | 0.13% | 169 |
|
|
2013
Q3 | $19.4M | Buy |
+449,301
| New | +$19.4M | 0.26% | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 416 |
|