IMC Chicago’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+109,155
| New | +$1.27M | ﹤0.01% | 323 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2024
Q4 | – | Sell |
-34,877
| Closed | -$547K | – | 1112 |
|
|
2024
Q3 | $547K | Buy |
34,877
+20,893
| +149% | +$328K | ﹤0.01% | 352 |
|
|
2024
Q2 | $268K | Sell |
13,984
-90,363
| -87% | -$1.73M | ﹤0.01% | 529 |
|
|
2024
Q1 | $2.09M | Buy |
+104,347
| New | +$2.09M | ﹤0.01% | 120 |
|
|
2023
Q4 | – | Sell |
-21,613
| Closed | -$251K | – | 613 |
|
|
2023
Q3 | $251K | Buy |
+21,613
| New | +$251K | ﹤0.01% | 263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q4 | – | Sell |
-33,202
| Closed | -$520K | – | 428 |
|
|
2022
Q3 | $520K | Buy |
33,202
+6,731
| +25% | +$105K | ﹤0.01% | 165 |
|
|
2022
Q2 | $485K | Sell |
26,471
-27,992
| -51% | -$513K | ﹤0.01% | 176 |
|
|
2022
Q1 | $1.33M | Sell |
54,463
-18,551
| -25% | -$452K | ﹤0.01% | 128 |
|
|
2021
Q4 | $1.91M | Buy |
73,014
+41,147
| +129% | +$1.08M | ﹤0.01% | 126 |
|
|
2021
Q3 | $720K | Buy |
+31,867
| New | +$720K | ﹤0.01% | 188 |
|
|
2021
Q2 | – | Sell |
-15,038
| Closed | -$243K | – | 415 |
|
|
2021
Q1 | $243K | Buy |
+15,038
| New | +$243K | ﹤0.01% | 223 |
|
|
2020
Q4 | – | Sell |
-46,543
| Closed | -$265K | – | 380 |
|
|
2020
Q3 | $265K | Buy |
+46,543
| New | +$265K | ﹤0.01% | 161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q4 | – | Sell |
-28,628
| Closed | -$445K | – | 337 |
|
|
2019
Q3 | $445K | Buy |
+28,628
| New | +$445K | ﹤0.01% | 115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 311 |
|