D.E. Shaw & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Sell |
377,600
-40,600
| -10% | -$822K | ﹤0.01% | 1940 |
|
|
2025
Q4 | $9.22M | Sell |
418,200
-20,000
| -5% | -$409K | 0.01% | 1830 |
|
|
2025
Q3 | $7.86M | Buy |
438,200
+340,000
| +346% | +$4.81M | ﹤0.01% | 1854 |
|
|
2025
Q2 | $1.15M | Sell |
98,200
-63,300
| -39% | -$734K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $2.03M | Sell |
161,500
-19,200
| -11% | -$279K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $3.06M | Sell |
180,700
-150,400
| -45% | -$2.4M | ﹤0.01% | 2380 |
|
|
2024
Q3 | $5.19M | Buy |
331,100
+33,700
| +11% | +$547K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $5.71M | Sell |
297,400
-768,300
| -72% | -$14.7M | 0.01% | 1745 |
|
|
2024
Q1 | $21.3M | Sell |
1,065,700
-549,100
| -34% | -$10.6M | 0.02% | 897 |
|
|
2023
Q4 | $32.5M | Buy |
1,614,800
+48,100
| +3% | +$696K | 0.03% | 649 |
|
|
2023
Q3 | $18.2M | Buy |
1,566,700
+1,280,300
| +447% | +$17.9M | 0.02% | 925 |
|
|
2023
Q2 | $4.6M | Buy |
286,400
+27,200
| +10% | +$435K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $4.53M | Sell |
259,200
-212,800
| -45% | -$4.5M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $9.75M | Sell |
472,000
-19,200
| -4% | -$393K | 0.01% | 1453 |
|
|
2022
Q3 | $7.7M | Sell |
491,200
-30,800
| -6% | -$546K | 0.01% | 1600 |
|
|
2022
Q2 | $9.56M | Sell |
522,000
-52,900
| -9% | -$1.2M | 0.01% | 1422 |
|
|
2022
Q1 | $14M | Sell |
574,900
-207,100
| -26% | -$5.31M | 0.01% | 1293 |
|
|
2021
Q4 | $20.5M | Sell |
782,000
-73,600
| -9% | -$2.01M | 0.02% | 1076 |
|
|
2021
Q3 | $19.3M | Buy |
855,600
+308,800
| +56% | +$6.18M | 0.02% | 1034 |
|
|
2021
Q2 | $10.4M | Sell |
546,800
-7,500
| -1% | -$133K | 0.01% | 1465 |
|
|
2021
Q1 | $8.97M | Sell |
554,300
-575,500
| -51% | -$8.79M | 0.01% | 1434 |
|
|
2020
Q4 | $12.7M | Sell |
1,129,800
-60,000
| -5% | -$513K | 0.01% | 1230 |
|
|
2020
Q3 | $6.78M | Sell |
1,189,800
-100,000
| -8% | -$667K | 0.01% | 1485 |
|
|
2020
Q2 | $8.87M | Buy |
1,289,800
+238,200
| +23% | +$1.47M | 0.01% | 1262 |
|
|
2020
Q1 | $5.16M | Sell |
1,051,600
-462,300
| -31% | -$6.27M | 0.01% | 1441 |
|
|
2019
Q4 | $25.7M | Buy |
1,513,900
+429,700
| +40% | +$6.72M | 0.03% | 684 |
|
|
2019
Q3 | $16.8M | Buy |
1,084,200
+746,500
| +221% | +$13.8M | 0.02% | 854 |
|
|
2019
Q2 | $7.25M | Sell |
337,700
-3,000
| -0.9% | -$68.2K | 0.01% | 1321 |
|
|
2019
Q1 | $8.19M | Sell |
340,700
-479,300
| -58% | -$12.1M | 0.01% | 1238 |
|
|
2018
Q4 | $24.4M | Sell |
820,000
-146,400
| -15% | -$4.82M | 0.03% | 619 |
|
|
2018
Q3 | $33.6M | Buy |
966,400
+46,700
| +5% | +$1.74M | 0.04% | 541 |
|
|
2018
Q2 | $34.4M | Sell |
919,700
-18,700
| -2% | -$627K | 0.04% | 484 |
|
|
2018
Q1 | $27.9M | Sell |
938,400
-561,700
| -37% | -$15.2M | 0.04% | 532 |
|
|
2017
Q4 | $37.8M | Buy |
1,500,100
+276,300
| +23% | +$6.06M | 0.05% | 431 |
|
|
2017
Q3 | $26.7M | Buy |
1,223,800
+539,800
| +79% | +$11.9M | 0.04% | 506 |
|
|
2017
Q2 | $15.9M | Buy |
684,000
+360,000
| +111% | +$9.22M | 0.03% | 688 |
|
|
2017
Q1 | $9.6M | Sell |
324,000
-251,200
| -44% | -$7.76M | 0.02% | 909 |
|
|
2016
Q4 | $20.6M | Sell |
575,200
-105,400
| -15% | -$4.1M | 0.04% | 611 |
|
|
2016
Q3 | $25.2M | Buy |
680,600
+109,100
| +19% | +$3.95M | 0.04% | 498 |
|
|
2016
Q2 | $19.2M | Buy |
571,500
+82,900
| +17% | +$2.97M | 0.04% | 564 |
|
|
2016
Q1 | $21.5M | Sell |
488,600
-53,300
| -10% | -$2.2M | 0.04% | 517 |
|
|
2015
Q4 | $19M | Buy |
541,900
+434,900
| +406% | +$18.8M | 0.03% | 658 |
|
|
2015
Q3 | $5.49M | Buy |
107,000
+27,100
| +34% | +$1.7M | 0.01% | 1331 |
|
|
2015
Q2 | $5.39M | Hold |
79,900
| – | – | 0.01% | 1411 |
|
|
2015
Q1 | $5.19M | Sell |
79,900
-51,700
| -39% | -$3.33M | 0.01% | 1355 |
|
|
2014
Q4 | $8.65M | Hold |
131,600
| – | – | 0.01% | 1203 |
|
|
2014
Q3 | $7.66M | Hold |
131,600
| – | – | 0.01% | 1262 |
|
|
2014
Q2 | $7.63M | Hold |
131,600
| – | – | 0.01% | 1297 |
|
|
2014
Q1 | $7.8M | Buy |
131,600
+39,900
| +44% | +$2.22M | 0.01% | 1228 |
|
|
2013
Q4 | $4.9M | Buy |
91,700
+10,000
| +12% | +$485K | 0.01% | 1688 |
|
|
2013
Q3 | $3.54M | Buy |
81,700
+30,000
| +58% | +$1.4M | 0.01% | 1912 |
|
|
2013
Q2 | $2.48M | Buy |
+51,700
| New | +$2.4M | ﹤0.01% | 1918 |
|
Other funds holding M
VPM
VCM
RAM
