HRT Financial’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
Q4 | – | Sell |
-618,331
| Closed | -$11.1M | – | 3751 |
|
|
2025
Q3 | $11.1M | Buy |
+618,331
| New | +$8.75M | 0.05% | 357 |
|
|
2024
Q2 | – | Sell |
-39,381
| Closed | -$787K | – | 2756 |
|
|
2024
Q1 | $787K | Buy |
+39,381
| New | +$761K | ﹤0.01% | 1005 |
|
|
2023
Q4 | – | Sell |
-191,693
| Closed | -$2.77M | – | 2781 |
|
|
2023
Q3 | $2.23M | Buy |
+191,693
| New | +$2.69M | 0.02% | 571 |
|
|
2023
Q1 | – | Sell |
-187,206
| Closed | -$3.87M | – | 2913 |
|
|
2022
Q4 | $3.87M | Buy |
+187,206
| New | +$3.83M | 0.06% | 339 |
|
|
2022
Q3 | – | Sell |
-268,564
| Closed | -$4.92M | – | 3252 |
|
|
2022
Q2 | $4.92M | Buy |
+268,564
| New | +$6.08M | 0.06% | 253 |
|
|
2022
Q1 | – | Sell |
-1,094,578
| Closed | -$28.7M | – | 3570 |
|
|
2021
Q4 | $28.7M | Buy |
1,094,578
+1,019,883
| +1,365% | +$27.8M | 0.17% | 61 |
|
|
2021
Q3 | $1.69M | Buy |
+74,695
| New | +$1.49M | 0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-138,602
| Closed | -$2.24M | – | 3265 |
|
|
2021
Q1 | $2.24M | Sell |
138,602
-49,920
| -26% | -$762K | 0.03% | 559 |
|
|
2020
Q4 | $2.12M | Buy |
188,522
+101,556
| +117% | +$869K | 0.05% | 319 |
|
|
2020
Q3 | $495K | Buy |
+86,966
| New | +$580K | 0.02% | 878 |
|
|
2020
Q2 | – | Sell |
-42,963
| Closed | -$264K | – | 1677 |
|
|
2020
Q1 | $210K | Sell |
42,963
-14,943
| -26% | -$203K | 0.02% | 569 |
|
|
2019
Q4 | $984K | Buy |
57,906
+13,941
| +32% | +$218K | 0.05% | 342 |
|
|
2019
Q3 | $683K | Buy |
+43,965
| New | +$814K | 0.04% | 512 |
|
|
2019
Q1 | – | Sell |
-16,051
| Closed | -$477K | – | 678 |
|
|
2018
Q4 | $477K | Sell |
16,051
-12,774
| -44% | -$421K | 0.07% | 231 |
|
|
2018
Q3 | $1M | Buy |
+28,825
| New | +$1.07M | 0.18% | 102 |
|
Other funds holding M
VPM
VCM
RAM
