Jacobs Levy Equity Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-960,821
| Closed | -$17.6M | – | 1102 |
|
|
2022
Q2 | $17.6M | Buy |
960,821
+846,199
| +738% | +$15.5M | 0.14% | 186 |
|
|
2022
Q1 | $2.79M | Buy |
+114,622
| New | +$2.79M | 0.02% | 553 |
|
|
2021
Q4 | – | Sell |
-72,091
| Closed | -$1.63M | – | 1033 |
|
|
2021
Q3 | $1.63M | Sell |
72,091
-32,412
| -31% | -$732K | 0.01% | 652 |
|
|
2021
Q2 | $1.98M | Buy |
+104,503
| New | +$1.98M | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-370,596
| Closed | -$2.55M | – | 1073 |
|
|
2020
Q2 | $2.55M | Buy |
+370,596
| New | +$2.55M | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-139,660
| Closed | -$3.25M | – | 997 |
|
|
2017
Q2 | $3.25M | Sell |
139,660
-38,990
| -22% | -$906K | 0.07% | 322 |
|
|
2017
Q1 | $5.3M | Buy |
+178,650
| New | +$5.3M | 0.11% | 241 |
|
|
2014
Q4 | – | Sell |
-485,520
| Closed | -$28.2M | – | 868 |
|
|
2014
Q3 | $28.2M | Sell |
485,520
-25,620
| -5% | -$1.49M | 0.47% | 56 |
|
|
2014
Q2 | $29.7M | Sell |
511,140
-80
| -0% | -$4.64K | 0.49% | 50 |
|
|
2014
Q1 | $30.3M | Buy |
511,220
+497,290
| +3,570% | +$29.5M | 0.51% | 50 |
|
|
2013
Q4 | $744K | Buy |
+13,930
| New | +$744K | 0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-38,530
| Closed | -$1.85M | – | 980 |
|
|
2013
Q2 | $1.85M | Buy |
+38,530
| New | +$1.85M | 0.03% | 434 |
|