D.E. Shaw & Co’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 | $691K | Sell |
59,271
-3,621,495
| -98% | -$42.2M | ﹤0.01% | 2399 |
|
2025
Q1 | $46.2M | Buy |
3,680,766
+3,487,946
| +1,809% | +$43.8M | 0.04% | 354 |
|
2024
Q4 | $3.26M | Sell |
192,820
-1,873,932
| -91% | -$31.7M | ﹤0.01% | 1535 |
|
2024
Q3 | $32.4M | Buy |
2,066,752
+1,930,633
| +1,418% | +$30.3M | 0.03% | 475 |
|
2024
Q2 | $2.61M | Buy |
136,119
+117,470
| +630% | +$2.26M | ﹤0.01% | 1620 |
|
2024
Q1 | $373K | Sell |
18,649
-110,987
| -86% | -$2.22M | ﹤0.01% | 2521 |
|
2023
Q4 | $2.61M | Sell |
129,636
-102,617
| -44% | -$2.06M | ﹤0.01% | 1611 |
|
2023
Q3 | $2.7M | Buy |
232,253
+220,089
| +1,809% | +$2.56M | ﹤0.01% | 1558 |
|
2023
Q2 | $195K | Sell |
12,164
-1,289,085
| -99% | -$20.7M | ﹤0.01% | 2617 |
|
2023
Q1 | $22.8M | Sell |
1,301,249
-1,242,539
| -49% | -$21.7M | 0.02% | 544 |
|
2022
Q4 | $52.5M | Buy |
2,543,788
+1,341,639
| +112% | +$27.7M | 0.06% | 254 |
|
2022
Q3 | $18.8M | Sell |
1,202,149
-2,153,151
| -64% | -$33.7M | 0.02% | 582 |
|
2022
Q2 | $61.5M | Buy |
3,355,300
+2,336,820
| +229% | +$42.8M | 0.07% | 227 |
|
2022
Q1 | $24.8M | Sell |
1,018,480
-3,500,289
| -77% | -$85.3M | 0.02% | 591 |
|
2021
Q4 | $118M | Sell |
4,518,769
-3,763,072
| -45% | -$98.5M | 0.1% | 151 |
|
2021
Q3 | $187M | Buy |
8,281,841
+3,339,284
| +68% | +$75.5M | 0.17% | 78 |
|
2021
Q2 | $93.7M | Sell |
4,942,557
-2,316,204
| -32% | -$43.9M | 0.08% | 211 |
|
2021
Q1 | $118M | Buy |
7,258,761
+4,454,064
| +159% | +$72.1M | 0.11% | 158 |
|
2020
Q4 | $31.6M | Buy |
2,804,697
+2,452,588
| +697% | +$27.6M | 0.03% | 516 |
|
2020
Q3 | $2.01M | Buy |
352,109
+140,144
| +66% | +$799K | ﹤0.01% | 1628 |
|
2020
Q2 | $1.46M | Buy |
+211,965
| New | +$1.46M | ﹤0.01% | 1754 |
|
2020
Q1 | – | Sell |
-1,073,426
| Closed | -$18.2M | – | 2769 |
|
2019
Q4 | $18.2M | Buy |
1,073,426
+623,396
| +139% | +$10.6M | 0.02% | 631 |
|
2019
Q3 | $6.99M | Sell |
450,030
-1,035,261
| -70% | -$16.1M | 0.01% | 992 |
|
2019
Q2 | $31.9M | Buy |
1,485,291
+700,928
| +89% | +$15M | 0.04% | 419 |
|
2019
Q1 | $18.8M | Buy |
784,363
+735,445
| +1,503% | +$17.7M | 0.02% | 584 |
|
2018
Q4 | $1.46M | Buy |
48,918
+6,170
| +14% | +$184K | ﹤0.01% | 1682 |
|
2018
Q3 | $1.48M | Buy |
+42,748
| New | +$1.48M | ﹤0.01% | 1668 |
|
2018
Q2 | – | Sell |
-551,935
| Closed | -$16.4M | – | 2654 |
|
2018
Q1 | $16.4M | Buy |
551,935
+92,424
| +20% | +$2.75M | 0.02% | 592 |
|
2017
Q4 | $11.6M | Buy |
459,511
+90,738
| +25% | +$2.29M | 0.02% | 705 |
|
2017
Q3 | $8.05M | Buy |
368,773
+143,896
| +64% | +$3.14M | 0.01% | 802 |
|
2017
Q2 | $5.23M | Buy |
224,877
+165,914
| +281% | +$3.86M | 0.01% | 983 |
|
2017
Q1 | $1.75M | Buy |
58,963
+19,649
| +50% | +$583K | ﹤0.01% | 1440 |
|
2016
Q4 | $1.41M | Sell |
39,314
-70,229
| -64% | -$2.52M | ﹤0.01% | 1606 |
|
2016
Q3 | $4.06M | Sell |
109,543
-44,465
| -29% | -$1.65M | 0.01% | 1052 |
|
2016
Q2 | $5.18M | Sell |
154,008
-954,408
| -86% | -$32.1M | 0.01% | 962 |
|
2016
Q1 | $48.9M | Buy |
1,108,416
+881,748
| +389% | +$38.9M | 0.09% | 211 |
|
2015
Q4 | $7.93M | Sell |
226,668
-1,141,839
| -83% | -$39.9M | 0.01% | 743 |
|
2015
Q3 | $70.2M | Buy |
1,368,507
+1,327,290
| +3,220% | +$68.1M | 0.1% | 192 |
|
2015
Q2 | $2.78M | Buy |
41,217
+31,300
| +316% | +$2.11M | ﹤0.01% | 1309 |
|
2015
Q1 | $644K | Sell |
9,917
-57,765
| -85% | -$3.75M | ﹤0.01% | 1971 |
|
2014
Q4 | $4.45M | Buy |
+67,682
| New | +$4.45M | 0.01% | 987 |
|
2014
Q3 | – | Sell |
-351,229
| Closed | -$20.4M | – | 2500 |
|
2014
Q2 | $20.4M | Buy |
351,229
+282,001
| +407% | +$16.4M | 0.03% | 412 |
|
2014
Q1 | $4.11M | Sell |
69,228
-19,097
| -22% | -$1.13M | 0.01% | 957 |
|
2013
Q4 | $4.72M | Buy |
88,325
+27,820
| +46% | +$1.49M | 0.01% | 897 |
|
2013
Q3 | $2.62M | Sell |
60,505
-26,231
| -30% | -$1.13M | ﹤0.01% | 1144 |
|
2013
Q2 | $4.16M | Buy |
+86,736
| New | +$4.16M | 0.01% | 882 |
|