Group One Trading’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 | $1.31M | Sell |
112,034
-3,484
| -3% | -$40.6K | ﹤0.01% | 433 |
|
|
2025
Q1 | $1.45M | Sell |
115,518
-94,674
| -45% | -$1.19M | ﹤0.01% | 326 |
|
|
2024
Q4 | $3.56M | Sell |
210,192
-70,764
| -25% | -$1.2M | 0.01% | 209 |
|
|
2024
Q3 | $4.41M | Buy |
280,956
+244,412
| +669% | +$3.83M | 0.01% | 139 |
|
|
2024
Q2 | $702K | Buy |
+36,544
| New | +$702K | ﹤0.01% | 396 |
|
|
2024
Q1 | – | Sell |
-123,247
| Closed | -$2.48M | – | 2635 |
|
|
2023
Q4 | $2.48M | Buy |
123,247
+69,184
| +128% | +$1.39M | 0.01% | 222 |
|
|
2023
Q3 | $628K | Sell |
54,063
-7,182
| -12% | -$83.4K | ﹤0.01% | 477 |
|
|
2023
Q2 | $983K | Buy |
61,245
+35,423
| +137% | +$569K | ﹤0.01% | 341 |
|
|
2023
Q1 | $452K | Sell |
25,822
-39,705
| -61% | -$694K | ﹤0.01% | 481 |
|
|
2022
Q4 | $1.35M | Sell |
65,527
-61,818
| -49% | -$1.28M | ﹤0.01% | 310 |
|
|
2022
Q3 | $2M | Buy |
127,345
+61,717
| +94% | +$967K | ﹤0.01% | 250 |
|
|
2022
Q2 | $1.2M | Sell |
65,628
-146,458
| -69% | -$2.68M | ﹤0.01% | 400 |
|
|
2022
Q1 | $5.17M | Sell |
212,086
-171,260
| -45% | -$4.17M | 0.01% | 200 |
|
|
2021
Q4 | $10M | Buy |
383,346
+65,933
| +21% | +$1.73M | 0.01% | 123 |
|
|
2021
Q3 | $7.17M | Buy |
+317,413
| New | +$7.17M | 0.01% | 165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q1 | – | Sell |
-43,745
| Closed | -$744K | – | 1846 |
|
|
2019
Q4 | $744K | Sell |
43,745
-31,990
| -42% | -$544K | 0.01% | 349 |
|
|
2019
Q3 | $1.18M | Buy |
75,735
+47,686
| +170% | +$741K | 0.01% | 203 |
|
|
2019
Q2 | $602K | Buy |
28,049
+16,297
| +139% | +$350K | 0.01% | 296 |
|
|
2019
Q1 | $282K | Buy |
+11,752
| New | +$282K | ﹤0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-35,406
| Closed | -$1.23M | – | 1767 |
|
|
2018
Q3 | $1.23M | Buy |
+35,406
| New | +$1.23M | 0.01% | 256 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2017
Q4 | – | Sell |
-66,110
| Closed | -$1.44M | – | 1683 |
|
|
2017
Q3 | $1.44M | Sell |
66,110
-38,607
| -37% | -$843K | 0.01% | 239 |
|
|
2017
Q2 | $2.43M | Buy |
104,717
+28,832
| +38% | +$670K | 0.03% | 134 |
|
|
2017
Q1 | $2.25M | Buy |
75,885
+70,916
| +1,427% | +$2.1M | 0.03% | 135 |
|
|
2016
Q4 | $178K | Sell |
4,969
-49,100
| -91% | -$1.76M | ﹤0.01% | 569 |
|
|
2016
Q3 | $2M | Buy |
54,069
+33,745
| +166% | +$1.25M | 0.02% | 128 |
|
|
2016
Q2 | $683K | Buy |
20,324
+13,502
| +198% | +$454K | 0.01% | 245 |
|
|
2016
Q1 | $301K | Buy |
6,822
+2,700
| +66% | +$119K | ﹤0.01% | 374 |
|
|
2015
Q4 | $144K | Buy |
+4,122
| New | +$144K | ﹤0.01% | 643 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1756 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1209 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1704 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1345 |
|