FRM
Fox Run Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,364
| Closed | -$419K | – | 1066 |
|
|
2025
Q1 | $419K | Buy |
+33,364
| New | +$419K | 0.06% | 560 |
|
|
2023
Q4 | – | Sell |
-35,751
| Closed | -$415K | – | 879 |
|
|
2023
Q3 | $415K | Sell |
35,751
-2,004
| -5% | -$23.3K | 0.12% | 326 |
|
|
2023
Q2 | $606K | Buy |
37,755
+8,062
| +27% | +$129K | 0.17% | 232 |
|
|
2023
Q1 | $519K | Buy |
29,693
+229
| +0.8% | +$4.01K | 0.17% | 210 |
|
|
2022
Q4 | $608K | Buy |
+29,464
| New | +$608K | 0.24% | 111 |
|
|
2019
Q3 | – | Sell |
-14,759
| Closed | -$317K | – | 481 |
|
|
2019
Q2 | $317K | Buy |
+14,759
| New | +$317K | 0.21% | 203 |
|
|
2019
Q1 | – | Sell |
-24,880
| Closed | -$741K | – | 601 |
|
|
2018
Q4 | $741K | Buy |
+24,880
| New | +$741K | 0.39% | 31 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$790K | – | 789 |
|
|
2017
Q2 | $790K | Buy |
34,000
+16,500
| +94% | +$383K | 0.27% | 93 |
|
|
2017
Q1 | $519K | Sell |
17,500
-3,300
| -16% | -$97.9K | 0.21% | 173 |
|
|
2016
Q4 | $745K | Buy |
+20,800
| New | +$745K | 0.39% | 31 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$978K | – | 601 |
|
|
2016
Q2 | $978K | Buy |
29,100
+12,500
| +75% | +$420K | 0.47% | 10 |
|
|
2016
Q1 | $732K | Sell |
16,600
-6,300
| -28% | -$278K | 0.49% | 23 |
|
|
2015
Q4 | $801K | Buy |
+22,900
| New | +$801K | 0.62% | 9 |
|