Hutchin Hill Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,500
| Closed | -$1.36M | – | 856 |
|
|
2017
Q2 | $1.36M | Sell |
58,500
-41,500
| -42% | -$965K | 0.05% | 419 |
|
|
2017
Q1 | $2.96M | Buy |
+100,000
| New | +$2.96M | 0.08% | 240 |
|
|
2016
Q4 | – | Sell |
-73,300
| Closed | -$2.72M | – | 759 |
|
|
2016
Q3 | $2.72M | Sell |
73,300
-100,600
| -58% | -$3.73M | 0.06% | 136 |
|
|
2016
Q2 | $5.85M | Buy |
173,900
+84,800
| +95% | +$2.85M | 0.2% | 64 |
|
|
2016
Q1 | $3.93M | Buy |
89,100
+67,800
| +318% | +$2.99M | 0.12% | 200 |
|
|
2015
Q4 | $745K | Buy |
+21,300
| New | +$745K | 0.02% | 462 |
|
|
2015
Q2 | – | Sell |
-68,300
| Closed | -$4.43M | – | 729 |
|
|
2015
Q1 | $4.43M | Buy |
+68,300
| New | +$4.43M | 0.12% | 167 |
|
|
2014
Q4 | – | Sell |
-86,300
| Closed | -$5.02M | – | 627 |
|
|
2014
Q3 | $5.02M | Buy |
+86,300
| New | +$5.02M | 0.19% | 107 |
|
|
2014
Q2 | – | Sell |
-42,400
| Closed | -$2.51M | – | 664 |
|
|
2014
Q1 | $2.51M | Buy |
+42,400
| New | +$2.51M | 0.13% | 129 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$601K | – | 591 |
|
|
2013
Q3 | $601K | Sell |
13,900
-3,700
| -21% | -$160K | 0.05% | 294 |
|
|
2013
Q2 | $845K | Buy |
+17,600
| New | +$845K | 0.09% | 175 |
|