HBK Investments’s Macy's M Stock Holding History

HBK Investments’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-703,223	Closed	-$7.91M	–	586
2020 Q4	$7.91M	Buy	703,223 +21,755	+3%	+$245K	0.05%	92
2020 Q3	$3.88M	Buy	681,468 +145,518	+27%	+$829K	0.03%	153
2020 Q2	$3.69M	Buy	+535,950	New	+$3.69M	0.05%	108
2020 Q1	–	Hold	0	–	–	–	180
2019 Q4	–	Sell	-231,248	Closed	-$3.59M	–	336
2019 Q3	$3.59M	Buy	231,248 +169,043	+272%	+$2.63M	0.05%	131
2019 Q2	$1.34M	Buy	+62,205	New	+$1.34M	0.01%	185
2019 Q1	–	Sell	-25,387	Closed	-$756K	–	1025
2018 Q4	$756K	Buy	+25,387	New	+$756K	0.01%	681
2018 Q3	–	Sell	-418,300	Closed	-$15.7M	–	1119
2018 Q2	$15.7M	Buy	+418,300	New	+$15.7M	0.1%	92
2017 Q4	–	Sell	-53,585	Closed	-$1.17M	–	997
2017 Q3	$1.17M	Sell	53,585 -942,959	-95%	-$20.6M	0.01%	529
2017 Q2	$23.2M	Sell	996,544 -370,803	-27%	-$8.62M	0.15%	59
2017 Q1	$40.5M	Sell	1,367,347 -73,553	-5%	-$2.18M	0.32%	43
2016 Q4	$51.6M	Buy	1,440,900 +220,697	+18%	+$7.9M	0.5%	22
2016 Q3	$45.2M	Buy	1,220,203 +1,107,687	+984%	+$41M	0.41%	26
2016 Q2	$3.78M	Sell	112,516 -64,652	-36%	-$2.17M	0.03%	234
2016 Q1	$7.81M	Sell	177,168 -18,032	-9%	-$795K	0.08%	140
2015 Q4	$6.83M	Sell	195,200 -206,199	-51%	-$7.21M	0.06%	126
2015 Q3	$20.6M	Buy	401,399 +373,999	+1,365%	+$19.2M	0.21%	44
2015 Q2	$1.85M	Sell	27,400 -17,400	-39%	-$1.17M	0.02%	367
2015 Q1	$2.91M	Buy	+44,800	New	+$2.91M	0.03%	269
2014 Q4	–	Sell	-189,500	Closed	-$11M	–	986
2014 Q3	$11M	Sell	189,500 -78,167	-29%	-$4.55M	0.17%	61
2014 Q2	$15.5M	Sell	267,667 -10,349	-4%	-$600K	0.32%	37
2014 Q1	$16.5M	Buy	278,016 +124,816	+81%	+$7.4M	0.3%	37
2013 Q4	$8.18M	Sell	153,200 -446,400	-74%	-$23.8M	0.16%	74
2013 Q3	$25.9M	Buy	599,600 +392,800	+190%	+$17M	0.38%	28
2013 Q2	$9.93M	Buy	+206,800	New	+$9.93M	0.15%	62