ExodusPoint Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-401,141
| Closed | -$6.79M | – | 1673 |
|
2024
Q4 | $6.79M | Buy |
401,141
+279,394
| +229% | +$4.73M | 0.05% | 334 |
|
2024
Q3 | $1.91M | Buy |
+121,747
| New | +$1.91M | 0.01% | 702 |
|
2024
Q2 | – | Sell |
-47,815
| Closed | -$956K | – | 1648 |
|
2024
Q1 | $956K | Sell |
47,815
-150,380
| -76% | -$3.01M | 0.01% | 854 |
|
2023
Q4 | $3.99M | Sell |
198,195
-693,508
| -78% | -$14M | 0.03% | 355 |
|
2023
Q3 | $10.4M | Buy |
891,703
+832,519
| +1,407% | +$9.67M | 0.1% | 191 |
|
2023
Q2 | $950K | Buy |
+59,184
| New | +$950K | 0.01% | 1032 |
|
2023
Q1 | – | Sell |
-51,316
| Closed | -$1.06M | – | 1878 |
|
2022
Q4 | $1.06M | Buy |
+51,316
| New | +$1.06M | 0.02% | 893 |
|
2022
Q3 | – | Sell |
-131,048
| Closed | -$2.4M | – | 2068 |
|
2022
Q2 | $2.4M | Buy |
131,048
+42,348
| +48% | +$776K | 0.03% | 667 |
|
2022
Q1 | $2.16M | Buy |
+88,700
| New | +$2.16M | 0.03% | 688 |
|
2021
Q3 | – | Sell |
-105,793
| Closed | -$2.01M | – | 2344 |
|
2021
Q2 | $2.01M | Buy |
105,793
+9,063
| +9% | +$172K | 0.02% | 628 |
|
2021
Q1 | $1.57M | Sell |
96,730
-86,357
| -47% | -$1.4M | 0.02% | 646 |
|
2020
Q4 | $2.06M | Buy |
183,087
+144,227
| +371% | +$1.62M | 0.02% | 494 |
|
2020
Q3 | $222K | Buy |
+38,860
| New | +$222K | ﹤0.01% | 1368 |
|
2020
Q1 | – | Sell |
-178,411
| Closed | -$3.03M | – | 1361 |
|
2019
Q4 | $3.03M | Buy |
178,411
+138,411
| +346% | +$2.35M | 0.06% | 209 |
|
2019
Q3 | $622K | Sell |
40,000
-2,612
| -6% | -$40.6K | 0.02% | 537 |
|
2019
Q2 | $914K | Buy |
+42,612
| New | +$914K | 0.04% | 253 |
|