Caxton Associates (New York)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,917
| Closed | -$2.1M | – | 594 |
|
|
2024
Q3 | $2.1M | Buy |
133,917
+69,448
| +108% | +$1.09M | 0.08% | 112 |
|
|
2024
Q2 | $1.24M | Buy |
+64,469
| New | +$1.24M | 0.04% | 216 |
|
|
2024
Q1 | – | Sell |
-51,817
| Closed | -$1.04M | – | 531 |
|
|
2023
Q4 | $1.04M | Sell |
51,817
-97,593
| -65% | -$1.96M | 0.05% | 223 |
|
|
2023
Q3 | $1.73M | Buy |
+149,410
| New | +$1.73M | 0.24% | 68 |
|
|
2022
Q4 | – | Sell |
-12,815
| Closed | -$201K | – | 527 |
|
|
2022
Q3 | $201K | Sell |
12,815
-10,790
| -46% | -$169K | 0.03% | 390 |
|
|
2022
Q2 | $432K | Buy |
23,605
+14,605
| +162% | +$267K | 0.04% | 296 |
|
|
2022
Q1 | $219K | Buy |
+9,000
| New | +$219K | 0.02% | 397 |
|
|
2020
Q3 | – | Sell |
-19,152
| Closed | -$132K | – | 419 |
|
|
2020
Q2 | $132K | Buy |
+19,152
| New | +$132K | 0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-19,608
| Closed | -$305K | – | 480 |
|
|
2019
Q3 | $305K | Buy |
+19,608
| New | +$305K | 0.06% | 245 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$630K | – | 347 |
|
|
2017
Q4 | $630K | Sell |
25,000
-76,100
| -75% | -$1.92M | 0.03% | 215 |
|
|
2017
Q3 | $2.21M | Buy |
101,100
+67,600
| +202% | +$1.48M | 0.08% | 143 |
|
|
2017
Q2 | $779K | Sell |
33,500
-26,500
| -44% | -$616K | 0.03% | 155 |
|
|
2017
Q1 | $1.78M | Sell |
60,000
-75,000
| -56% | -$2.22M | 0.01% | 124 |
|
|
2016
Q4 | $4.83M | Sell |
135,000
-15,000
| -10% | -$537K | 0.22% | 66 |
|
|
2016
Q3 | $5.56M | Sell |
150,000
-170,000
| -53% | -$6.3M | 0.19% | 59 |
|
|
2016
Q2 | $10.8M | Buy |
+320,000
| New | +$10.8M | 0.3% | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q4 | – | Sell |
-355,663
| Closed | -$18.3M | – | 76 |
|
|
2015
Q3 | $18.3M | Buy |
+355,663
| New | +$18.3M | 1.12% | 11 |
|
|
2015
Q1 | – | Sell |
-244,000
| Closed | -$16M | – | 154 |
|
|
2014
Q4 | $16M | Buy |
+244,000
| New | +$16M | 1.24% | 11 |
|
|
2014
Q1 | – | Sell |
-1,507,267
| Closed | -$80.5M | – | 205 |
|
|
2013
Q4 | $80.5M | Buy |
1,507,267
+1,107,267
| +277% | +$59.1M | 2.56% | 3 |
|
|
2013
Q3 | $17.3M | Buy |
400,000
+279,533
| +232% | +$12.1M | 0.91% | 17 |
|
|
2013
Q2 | $5.78M | Buy |
+120,467
| New | +$5.78M | 0.29% | 62 |
|