Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,974
| Closed | -$5.37M | – | 990 |
|
|
2024
Q4 | $5.37M | Sell |
316,974
-65,953
| -17% | -$1.12M | 0.02% | 350 |
|
|
2024
Q3 | $6.01M | Buy |
382,927
+115,783
| +43% | +$1.82M | 0.02% | 273 |
|
|
2024
Q2 | $5.13M | Buy |
+267,144
| New | +$5.13M | 0.02% | 294 |
|
|
2023
Q3 | – | Sell |
-519,256
| Closed | -$8.33M | – | 788 |
|
|
2023
Q2 | $8.33M | Buy |
519,256
+374,086
| +258% | +$6M | 0.06% | 165 |
|
|
2023
Q1 | $2.54M | Buy |
+145,170
| New | +$2.54M | 0.02% | 445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2022
Q3 | – | Sell |
-306,000
| Closed | -$5.61M | – | 1243 |
|
|
2022
Q2 | $5.61M | Buy |
+306,000
| New | +$5.61M | 0.04% | 350 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$1.44M | – | 1227 |
|
|
2021
Q4 | $1.44M | Buy |
+55,000
| New | +$1.44M | 0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$226K | – | 534 |
|
|
2018
Q4 | $226K | Buy |
+7,600
| New | +$226K | ﹤0.01% | 416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q1 | – | Sell |
-20,800
| Closed | -$745K | – | 485 |
|
|
2016
Q4 | $745K | Buy |
20,800
+1,200
| +6% | +$43K | 0.02% | 220 |
|
|
2016
Q3 | $726K | Buy |
+19,600
| New | +$726K | 0.02% | 155 |
|
|
2016
Q2 | – | Sell |
-125,100
| Closed | -$5.52M | – | 254 |
|
|
2016
Q1 | $5.52M | Buy |
+125,100
| New | +$5.52M | 0.26% | 43 |
|