Caxton Associates (New York)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,917
| Closed | -$2.1M | – | 596 |
|
|
2024
Q3 | $2.1M | Buy |
133,917
+69,448
| +108% | +$1.13M | 0.1% | 114 |
|
|
2024
Q2 | $1.24M | Buy |
+64,469
| New | +$1.23M | 0.05% | 218 |
|
|
2024
Q1 | – | Sell |
-51,817
| Closed | -$1.04M | – | 534 |
|
|
2023
Q4 | $1.04M | Sell |
51,817
-97,593
| -65% | -$1.41M | 0.05% | 223 |
|
|
2023
Q3 | $1.73M | Buy |
+149,410
| New | +$2.09M | 0.24% | 70 |
|
|
2022
Q4 | – | Sell |
-12,815
| Closed | -$201K | – | 552 |
|
|
2022
Q3 | $201K | Sell |
12,815
-10,790
| -46% | -$191K | 0.03% | 405 |
|
|
2022
Q2 | $432K | Buy |
23,605
+14,605
| +162% | +$330K | 0.05% | 310 |
|
|
2022
Q1 | $219K | Buy |
+9,000
| New | +$231K | 0.02% | 426 |
|
|
2020
Q3 | – | Sell |
-19,152
| Closed | -$132K | – | 432 |
|
|
2020
Q2 | $132K | Buy |
+19,152
| New | +$118K | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-19,608
| Closed | -$305K | – | 491 |
|
|
2019
Q3 | $305K | Buy |
+19,608
| New | +$363K | 0.07% | 252 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$630K | – | 398 |
|
|
2017
Q4 | $630K | Sell |
25,000
-76,100
| -75% | -$1.67M | 0.05% | 262 |
|
|
2017
Q3 | $2.21M | Buy |
101,100
+67,600
| +202% | +$1.49M | 0.13% | 188 |
|
|
2017
Q2 | $779K | Sell |
33,500
-26,500
| -44% | -$679K | 0.06% | 211 |
|
|
2017
Q1 | $1.78M | Sell |
60,000
-75,000
| -56% | -$2.32M | 0.15% | 176 |
|
|
2016
Q4 | $4.83M | Sell |
135,000
-15,000
| -10% | -$583K | 0.26% | 85 |
|
|
2016
Q3 | $5.56M | Sell |
150,000
-170,000
| -53% | -$6.16M | 0.31% | 87 |
|
|
2016
Q2 | $10.8M | Buy |
+320,000
| New | +$11.5M | 0.46% | 63 |
|
|
2015
Q4 | – | Sell |
-355,663
| Closed | -$15.4M | – | 90 |
|
|
2015
Q3 | $18.3M | Buy |
+355,663
| New | +$22.3M | 1.95% | 19 |
|
|
2015
Q1 | – | Sell |
-244,000
| Closed | -$16M | – | 193 |
|
|
2014
Q4 | $16M | Buy |
+244,000
| New | +$14.8M | 1.95% | 18 |
|
|
2014
Q1 | – | Sell |
-1,507,267
| Closed | -$80.5M | – | 244 |
|
|
2013
Q4 | $80.5M | Buy |
1,507,267
+1,107,267
| +277% | +$53.7M | 5.69% | 8 |
|
|
2013
Q3 | $17.3M | Buy |
400,000
+279,533
| +232% | +$13.1M | 1.61% | 27 |
|
|
2013
Q2 | $5.78M | Buy |
+120,467
| New | +$5.59M | 0.51% | 81 |
|
Other funds holding M
CCPM
