HAP Trading’s Macy's M Stock Holding History

HAP Trading’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	339
2025 Q1	–	Hold	0	–	–	–	341
2024 Q4	–	Hold	0	–	–	–	314
2024 Q3	–	Hold	0	–	–	–	300
2024 Q2	–	Hold	0	–	–	–	315
2024 Q1	–	Hold	0	–	–	–	380
2023 Q4	–	Sell	-27,940	Closed	-$324K	–	401
2023 Q3	$324K	Buy	+27,940	New	+$324K	0.05%	145
2023 Q2	–	Sell	-35,820	Closed	-$626K	–	498
2023 Q1	$626K	Sell	35,820 -9,230	-20%	-$161K	0.1%	105
2022 Q4	$930K	Buy	45,050 +30,896	+218%	+$638K	0.1%	122
2022 Q3	$222K	Buy	14,154 +1,459	+11%	+$22.9K	0.01%	284
2022 Q2	$233K	Sell	12,695 -5,158	-29%	-$94.7K	0.01%	340
2022 Q1	$435K	Sell	17,853 -36,539	-67%	-$890K	0.02%	334
2021 Q4	$1.42M	Buy	+54,392	New	+$1.42M	0.04%	237
2021 Q3	–	Hold	0	–	–	–	1003
2021 Q2	–	Sell	-13,513	Closed	-$219K	–	972
2021 Q1	$219K	Sell	13,513 -31,634	-70%	-$513K	0.01%	369
2020 Q4	$508K	Buy	45,147 +6,635	+17%	+$74.7K	0.01%	298
2020 Q3	$220K	Buy	+38,512	New	+$220K	0.01%	263
2020 Q2	–	Hold	0	–	–	–	684
2020 Q1	–	Hold	0	–	–	–	582
2019 Q4	–	Sell	-71,277	Closed	-$1.11M	–	565
2019 Q3	$1.11M	Buy	71,277 +20,256	+40%	+$315K	0.09%	117
2019 Q2	$1.1M	Buy	51,021 +18,571	+57%	+$399K	0.08%	132
2019 Q1	$780K	Buy	32,450 +5,096	+19%	+$122K	0.07%	126
2018 Q4	$815K	Buy	+27,354	New	+$815K	0.05%	188
2018 Q3	–	Hold	0	–	–	–	440
2018 Q2	–	Hold	0	–	–	–	435
2018 Q1	–	Sell	-10,838	Closed	-$273K	–	454
2017 Q4	$273K	Sell	10,838 -34,630	-76%	-$872K	0.01%	270
2017 Q3	$992K	Buy	+45,468	New	+$992K	0.05%	175
2017 Q2	–	Hold	0	–	–	–	478
2017 Q1	–	Hold	0	–	–	–	467
2016 Q4	–	Hold	0	–	–	–	466
2016 Q3	–	Hold	0	–	–	–	477
2016 Q2	–	Hold	0	–	–	–	410
2016 Q1	–	Hold	0	–	–	–	403
2015 Q4	–	Hold	0	–	–	–	438
2015 Q3	–	Hold	0	–	–	–	412
2015 Q2	–	Hold	0	–	–	–	427
2014 Q4	–	Sell	-18,900	Closed	-$1.1M	–	514
2014 Q3	$1.1M	Buy	+18,900	New	+$1.1M	0.04%	253
2014 Q1	–	Hold	0	–	–	–	614
2013 Q4	–	Hold	0	–	–	–	622