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 | $1.28K | Sell |
11,600
-1,500
| -11% | -$21.2K | ﹤0.01% | 822 |
|
|
2025
Q2 | $8.95K | Sell |
13,100
-1,000
| -7% | -$11.6K | ﹤0.01% | 664 |
|
|
2025
Q1 | $20.8K | Sell |
14,100
-100
| -0.7% | -$1.45K | ﹤0.01% | 555 |
|
|
2024
Q4 | $7.04K | Sell |
14,200
-4,800
| -25% | -$76.5K | ﹤0.01% | 637 |
|
|
2024
Q3 | $9.8K | Buy |
+19,000
| New | +$309K | ﹤0.01% | 604 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$4.2K | – | 781 |
|
|
2024
Q1 | $4.2K | Sell |
11,100
-19,700
| -64% | -$381K | ﹤0.01% | 639 |
|
|
2023
Q4 | $12.7K | Buy |
30,800
+14,700
| +91% | +$213K | ﹤0.01% | 664 |
|
|
2023
Q3 | $21.8K | Buy |
+16,100
| New | +$226K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-20,700
| Closed | -$14K | – | 1480 |
|
|
2022
Q4 | $14K | Sell |
20,700
-1,400
| -6% | -$28.7K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $76K | Sell |
22,100
-3,000
| -12% | -$53.1K | 0.01% | 865 |
|
|
2022
Q2 | $77K | Buy |
25,100
+7,700
| +44% | +$174K | ﹤0.01% | 952 |
|
|
2022
Q1 | $31K | Sell |
17,400
-100
| -0.6% | -$2.56K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $57K | Buy |
17,500
+2,400
| +16% | +$65.5K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $14K | Buy |
+15,100
| New | +$302K | ﹤0.01% | 1911 |
|
|
2021
Q2 | – | Sell |
-28,200
| Closed | -$39K | – | 2552 |
|
|
2021
Q1 | $39K | Sell |
28,200
-69,300
| -71% | -$1.06M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $376K | Sell |
97,500
-400
| -0.4% | -$3.42K | 0.01% | 728 |
|
|
2020
Q3 | $782K | Sell |
97,900
-75,000
| -43% | -$500K | 0.04% | 316 |
|
|
2020
Q2 | $909K | Buy |
172,900
+86,300
| +100% | +$531K | 0.05% | 289 |
|
|
2020
Q1 | $815K | Buy |
86,600
+13,600
| +19% | +$184K | 0.05% | 252 |
|
|
2019
Q4 | $173K | Buy |
73,000
+21,000
| +40% | +$329K | 0.01% | 481 |
|
|
2019
Q3 | $247K | Buy |
52,000
+17,200
| +49% | +$318K | 0.02% | 448 |
|
|
2019
Q2 | $71K | Buy |
34,800
+6,200
| +22% | +$141K | 0.01% | 666 |
|
|
2019
Q1 | $95K | Sell |
28,600
-1,000
| -3% | -$25.3K | 0.01% | 553 |
|
|
2018
Q4 | $98K | Buy |
29,600
+15,400
| +108% | +$507K | 0.01% | 647 |
|
|
2018
Q3 | $15K | Sell |
14,200
-13,100
| -48% | -$487K | ﹤0.01% | 800 |
|
|
2018
Q2 | $17K | Buy |
27,300
+14,200
| +108% | +$476K | ﹤0.01% | 818 |
|
|
2018
Q1 | $9K | Sell |
13,100
-508,600
| -97% | -$13.7M | ﹤0.01% | 828 |
|
|
2017
Q4 | $45K | Buy |
521,700
+508,200
| +3,764% | +$11.1M | ﹤0.01% | 681 |
|
|
2017
Q3 | $61K | Sell |
13,500
-8,900
| -40% | -$196K | ﹤0.01% | 634 |
|
|
2017
Q2 | $72K | Buy |
22,400
+4,600
| +26% | +$118K | ﹤0.01% | 642 |
|
|
2017
Q1 | $32K | Buy |
+17,800
| New | +$550K | ﹤0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$2K | – | 1188 |
|
|
2016
Q2 | $2K | Sell |
13,300
-3,900
| -23% | -$140K | ﹤0.01% | 873 |
|
|
2016
Q1 | $5K | Buy |
17,200
+2,700
| +19% | +$112K | ﹤0.01% | 718 |
|
|
2015
Q4 | $66K | Buy |
14,500
+2,800
| +24% | +$121K | ﹤0.01% | 606 |
|
|
2015
Q3 | $70K | Buy |
+11,700
| New | +$734K | ﹤0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$1K | – | 1234 |
|
|
2013
Q4 | $1K | Buy |
+19,400
| New | +$940K | ﹤0.01% | 1169 |
|
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.