Exane Derivatives’s Macy's M Stock Holding History

Exane Derivatives’s Portfolio M Stock Details M Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Sell	707 -1,400	-66%	-$25.6K	0.01%	381
2022 Q1	$51.3K	Hold	2,107	–	–	0.01%	565
2021 Q4	$55.2K	Buy	2,107 +1,347	+177%	+$35.3K	0.01%	480
2021 Q3	$17.2K	Sell	760 -10,495	-93%	-$237K	﹤0.01%	677
2021 Q2	$209K	Sell	11,255 -8,608	-43%	-$160K	0.05%	371
2021 Q1	$322K	Sell	19,863 -15,856	-44%	-$257K	0.09%	200
2020 Q4	$402K	Sell	35,719 -29,441	-45%	-$331K	0.12%	193
2020 Q3	$371K	Sell	65,160 -1,955	-3%	-$11.1K	0.11%	149
2020 Q2	$462K	Sell	67,115 -17,935	-21%	-$123K	0.12%	133
2020 Q1	$418K	Buy	85,050 +37,367	+78%	+$183K	0.12%	125
2019 Q4	$830K	Buy	+47,683	New	+$830K	0.15%	106
2019 Q3	–	Sell	-127,588	Closed	-$2.74M	–	647
2019 Q2	$2.74M	Buy	127,588 +104,524	+453%	+$2.24M	0.48%	60
2019 Q1	$554K	Sell	23,064 -8,829	-28%	-$212K	0.11%	139
2018 Q4	$950K	Buy	+31,893	New	+$950K	0.17%	113
2018 Q3	–	Sell	-67,243	Closed	-$2.52M	–	677
2018 Q2	$2.52M	Sell	67,243 -22,641	-25%	-$847K	0.42%	38
2018 Q1	$2.61M	Buy	89,884 +42,229	+89%	+$1.23M	0.52%	36
2017 Q4	$1.2M	Buy	47,655 +14,505	+44%	+$365K	0.21%	82
2017 Q3	$723K	Sell	33,150 -4,589	-12%	-$100K	0.14%	93
2017 Q2	$877K	Sell	37,739 -7,513	-17%	-$175K	0.19%	88
2017 Q1	$1.34M	Buy	45,252 +17,451	+63%	+$517K	0.3%	74
2016 Q4	$995K	Sell	27,801 -1,344	-5%	-$48.1K	0.2%	80
2016 Q3	$1.08M	Sell	29,145 -2,272	-7%	-$84.2K	0.16%	83
2016 Q2	$1.06M	Buy	31,417 +20,962	+200%	+$704K	0.17%	84
2016 Q1	$461K	Sell	10,455 -6,878	-40%	-$303K	0.06%	121
2015 Q4	$606K	Buy	17,333 +16,421	+1,801%	+$574K	0.08%	91
2015 Q3	$46.8K	Buy	912 +201	+28%	+$10.3K	0.01%	236
2015 Q2	$48K	Sell	711 -540	-43%	-$36.4K	0.01%	254
2015 Q1	$81.2K	Sell	1,251 -599	-32%	-$38.9K	0.01%	250
2014 Q4	$122K	Buy	+1,850	New	+$122K	0.02%	237