HAP Trading’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.2K | Buy |
+14,200
| New | +$201K | ﹤0.01% | 662 |
|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$5.45K | – | 797 |
|
|
2024
Q3 | $5.45K | Sell |
10,700
-10,100
| -49% | -$164K | ﹤0.01% | 623 |
|
|
2024
Q2 | $22.4K | Buy |
20,800
+6,100
| +41% | +$117K | ﹤0.01% | 521 |
|
|
2024
Q1 | $29.7K | Sell |
14,700
-2,800
| -16% | -$54.1K | ﹤0.01% | 484 |
|
|
2023
Q4 | $28.3K | Sell |
17,500
-18,200
| -51% | -$263K | ﹤0.01% | 532 |
|
|
2023
Q3 | $4.34K | Buy |
+35,700
| New | +$500K | ﹤0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$2K | – | 1257 |
|
|
2023
Q1 | $2K | Sell |
11,200
-10,000
| -47% | -$212K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $12K | Buy |
21,200
+2,300
| +12% | +$47.1K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $27K | Sell |
18,900
-500
| -3% | -$8.86K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $44K | Buy |
19,400
+1,500
| +8% | +$33.9K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $77K | Sell |
17,900
-24,700
| -58% | -$633K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $258K | Sell |
42,600
-9,900
| -19% | -$270K | 0.01% | 927 |
|
|
2021
Q3 | $200K | Sell |
52,500
-12,800
| -20% | -$256K | 0.01% | 1041 |
|
|
2021
Q2 | $299K | Buy |
65,300
+3,000
| +5% | +$53.3K | 0.01% | 831 |
|
|
2021
Q1 | $264K | Sell |
62,300
-53,100
| -46% | -$811K | 0.01% | 679 |
|
|
2020
Q4 | $217K | Buy |
115,400
+2,400
| +2% | +$20.5K | 0.01% | 927 |
|
|
2020
Q3 | $62K | Sell |
113,000
-138,700
| -55% | -$925K | ﹤0.01% | 918 |
|
|
2020
Q2 | $249K | Buy |
251,700
+188,300
| +297% | +$1.16M | 0.01% | 628 |
|
|
2020
Q1 | $11K | Buy |
63,400
+27,700
| +78% | +$376K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $32K | Buy |
35,700
+13,700
| +62% | +$214K | ﹤0.01% | 790 |
|
|
2019
Q3 | $8K | Sell |
22,000
-15,900
| -42% | -$294K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $40K | Buy |
37,900
+13,600
| +56% | +$309K | ﹤0.01% | 773 |
|
|
2019
Q1 | $56K | Buy |
24,300
+4,300
| +22% | +$109K | 0.01% | 649 |
|
|
2018
Q4 | $109K | Sell |
20,000
-985,600
| -98% | -$32.4M | 0.01% | 630 |
|
|
2018
Q3 | $862K | Buy |
1,005,600
+975,000
| +3,186% | +$36.3M | 0.05% | 236 |
|
|
2018
Q2 | $269K | Sell |
30,600
-16,200
| -35% | -$543K | 0.01% | 420 |
|
|
2018
Q1 | $177K | Buy |
46,800
+27,900
| +148% | +$754K | 0.01% | 470 |
|
|
2017
Q4 | $22K | Buy |
18,900
+4,900
| +35% | +$107K | ﹤0.01% | 775 |
|
|
2017
Q3 | $7K | Buy |
+14,000
| New | +$308K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$5K | – | 1085 |
|
|
2017
Q1 | $5K | Sell |
11,700
-4,000
| -25% | -$124K | ﹤0.01% | 958 |
|
|
2016
Q4 | $7K | Sell |
15,700
-13,400
| -46% | -$521K | ﹤0.01% | 877 |
|
|
2016
Q3 | $32K | Buy |
29,100
+19,000
| +188% | +$689K | ﹤0.01% | 772 |
|
|
2016
Q2 | $10K | Buy |
+10,100
| New | +$362K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-610,200
| Closed | -$15K | – | 937 |
|
|
2015
Q4 | $15K | Buy |
610,200
+574,700
| +1,619% | +$24.9M | ﹤0.01% | 753 |
|
|
2015
Q3 | $5K | Buy |
35,500
+23,200
| +189% | +$1.46M | ﹤0.01% | 950 |
|
|
2015
Q2 | $28K | Buy |
+12,300
| New | +$831K | ﹤0.01% | 745 |
|
Other funds holding M
RAM
HAP Trading's M Position: Q4 2023 in Review
HAP Trading sold out of Macy's (M) in Q4 2023, closing a stake of 27,940 shares — an estimated $404K sold.
HAP Trading first reported a position in M in Q3 2014 and held it in 17 quarters. The position peaked at $1.42M in Q4 2021. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.
- HAP Trading reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 27,940 Macy's shares in Q4 2023, an estimated $404K.
- HAP Trading first reported a position in Macy's in Q3 2014 and held it in 17 quarters.
- HAP Trading's Macy's position peaked at $1.42M in Q4 2021.
- 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.