Holocene Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-812,095
| Closed | -$9.43M | – | 773 |
|
|
2023
Q3 | $9.43M | Sell |
812,095
-4,770,664
| -85% | -$55.4M | 0.04% | 272 |
|
|
2023
Q2 | $89.6M | Buy |
5,582,759
+3,523,368
| +171% | +$56.6M | 0.38% | 86 |
|
|
2023
Q1 | $36M | Buy |
2,059,391
+703,280
| +52% | +$12.3M | 0.18% | 153 |
|
|
2022
Q4 | $28M | Sell |
1,356,111
-1,437,193
| -51% | -$29.7M | 0.17% | 152 |
|
|
2022
Q3 | $43.8M | Buy |
2,793,304
+2,740,856
| +5,226% | +$42.9M | 0.28% | 110 |
|
|
2022
Q2 | $961K | Buy |
+52,448
| New | +$961K | 0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-38,824
| Closed | -$736K | – | 886 |
|
|
2021
Q2 | $736K | Buy |
+38,824
| New | +$736K | ﹤0.01% | 674 |
|