Capula 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 | – | Sell |
-22,508
| Closed | -$283K | – | 373 |
|
|
2025
Q1 | $283K | Buy |
+22,508
| New | +$283K | ﹤0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-55,199
| Closed | -$866K | – | 330 |
|
|
2024
Q3 | $866K | Buy |
+55,199
| New | +$866K | 0.01% | 107 |
|
|
2024
Q2 | – | Sell |
-44,554
| Closed | -$891K | – | 418 |
|
|
2024
Q1 | $891K | Buy |
+44,554
| New | +$891K | 0.02% | 86 |
|
|
2023
Q1 | – | Sell |
-41,534
| Closed | -$858K | – | 512 |
|
|
2022
Q4 | $858K | Buy |
+41,534
| New | +$858K | 0.01% | 214 |
|