HBK Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-703,223
| Closed | -$7.91M | – | 1004 |
|
|
2020
Q4 | $7.91M | Buy |
703,223
+21,755
| +3% | +$186K | 0.05% | 168 |
|
|
2020
Q3 | $3.88M | Buy |
681,468
+145,518
| +27% | +$970K | 0.03% | 275 |
|
|
2020
Q2 | $3.69M | Buy |
+535,950
| New | +$3.3M | 0.05% | 228 |
|
|
2019
Q4 | – | Sell |
-231,248
| Closed | -$3.62M | – | 713 |
|
|
2019
Q3 | $3.59M | Buy |
231,248
+169,043
| +272% | +$3.13M | 0.05% | 330 |
|
|
2019
Q2 | $1.33M | Buy |
+62,205
| New | +$1.41M | 0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-25,387
| Closed | -$641K | – | 1231 |
|
|
2018
Q4 | $756K | Buy |
+25,387
| New | +$836K | 0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-418,300
| Closed | -$15.7M | – | 1276 |
|
|
2018
Q2 | $15.7M | Buy |
+418,300
| New | +$14M | 0.1% | 119 |
|
|
2017
Q4 | – | Sell |
-53,585
| Closed | -$1.17M | – | 1060 |
|
|
2017
Q3 | $1.17M | Sell |
53,585
-942,959
| -95% | -$20.7M | 0.01% | 588 |
|
|
2017
Q2 | $23.2M | Sell |
996,544
-370,803
| -27% | -$9.5M | 0.15% | 83 |
|
|
2017
Q1 | $40.5M | Sell |
1,367,347
-73,553
| -5% | -$2.27M | 0.32% | 56 |
|
|
2016
Q4 | $51.6M | Buy |
1,440,900
+220,697
| +18% | +$8.58M | 0.5% | 34 |
|
|
2016
Q3 | $45.2M | Buy |
1,220,203
+1,107,687
| +984% | +$40.1M | 0.41% | 38 |
|
|
2016
Q2 | $3.78M | Sell |
112,516
-64,652
| -36% | -$2.31M | 0.03% | 286 |
|
|
2016
Q1 | $7.81M | Sell |
177,168
-18,032
| -9% | -$745K | 0.08% | 184 |
|
|
2015
Q4 | $6.83M | Sell |
195,200
-206,199
| -51% | -$8.94M | 0.06% | 170 |
|
|
2015
Q3 | $20.6M | Buy |
401,399
+373,999
| +1,365% | +$23.5M | 0.21% | 69 |
|
|
2015
Q2 | $1.85M | Sell |
27,400
-17,400
| -39% | -$1.18M | 0.02% | 432 |
|
|
2015
Q1 | $2.91M | Buy |
+44,800
| New | +$2.88M | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-189,500
| Closed | -$11M | – | 1066 |
|
|
2014
Q3 | $11M | Sell |
189,500
-78,167
| -29% | -$4.63M | 0.17% | 99 |
|
|
2014
Q2 | $15.5M | Sell |
267,667
-10,349
| -4% | -$601K | 0.32% | 58 |
|
|
2014
Q1 | $16.5M | Buy |
278,016
+124,816
| +81% | +$6.94M | 0.3% | 57 |
|
|
2013
Q4 | $8.18M | Sell |
153,200
-446,400
| -74% | -$21.6M | 0.16% | 92 |
|
|
2013
Q3 | $25.9M | Buy |
599,600
+392,800
| +190% | +$18.3M | 0.38% | 42 |
|
|
2013
Q2 | $9.93M | Buy |
+206,800
| New | +$9.6M | 0.15% | 78 |
|
Other funds holding M
YAM
CIM