Highbridge Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$5.21M | – | 367 |
|
|
2018
Q3 | $5.21M | Buy |
150,000
+141,152
| +1,595% | +$4.9M | 0.12% | 153 |
|
|
2018
Q2 | $331K | Buy |
+8,848
| New | +$331K | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$401K | – | 958 |
|
|
2017
Q4 | $401K | Buy |
+15,900
| New | +$401K | 0.01% | 550 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q2 | – | Sell |
-534,734
| Closed | -$15.8M | – | 1031 |
|
|
2017
Q1 | $15.8M | Buy |
534,734
+294,082
| +122% | +$8.72M | 0.23% | 94 |
|
|
2016
Q4 | $8.62M | Sell |
240,652
-516,328
| -68% | -$18.5M | 0.15% | 153 |
|
|
2016
Q3 | $28M | Buy |
756,980
+538,713
| +247% | +$20M | 0.44% | 37 |
|
|
2016
Q2 | $7.34M | Buy |
218,267
+191,279
| +709% | +$6.43M | 0.12% | 181 |
|
|
2016
Q1 | $1.19M | Sell |
26,988
-190,544
| -88% | -$8.4M | 0.02% | 402 |
|
|
2015
Q4 | $7.61M | Buy |
217,532
+173,566
| +395% | +$6.07M | 0.12% | 191 |
|
|
2015
Q3 | $2.26M | Buy |
+43,966
| New | +$2.26M | 0.03% | 378 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2015
Q1 | – | Sell |
-12,353
| Closed | -$812K | – | 951 |
|
|
2014
Q4 | $812K | Buy |
+12,353
| New | +$812K | 0.01% | 488 |
|
|
2014
Q2 | – | Sell |
-224,788
| Closed | -$13.3M | – | 843 |
|
|
2014
Q1 | $13.3M | Buy |
+224,788
| New | +$13.3M | 0.17% | 146 |
|
|
2013
Q4 | – | Sell |
-193,554
| Closed | -$8.38M | – | 849 |
|
|
2013
Q3 | $8.38M | Buy |
+193,554
| New | +$8.38M | 0.09% | 251 |
|