Jane Street’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 | $997K | Buy |
+85,526
| New | +$997K | ﹤0.01% | 2879 |
|
|
2025
Q1 | – | Sell |
-1,030,586
| Closed | -$17.4M | – | 6175 |
|
|
2024
Q4 | $17.4M | Sell |
1,030,586
-66,663
| -6% | -$1.13M | ﹤0.01% | 485 |
|
|
2024
Q3 | $17.2M | Buy |
1,097,249
+475,545
| +76% | +$7.46M | ﹤0.01% | 482 |
|
|
2024
Q2 | $11.9M | Buy |
621,704
+109,726
| +21% | +$2.11M | ﹤0.01% | 931 |
|
|
2024
Q1 | $10.2M | Sell |
511,978
-2,050,292
| -80% | -$41M | ﹤0.01% | 799 |
|
|
2023
Q4 | $51.6M | Buy |
2,562,270
+2,084,110
| +436% | +$41.9M | 0.01% | 241 |
|
|
2023
Q3 | $5.55M | Sell |
478,160
-285,270
| -37% | -$3.31M | ﹤0.01% | 1235 |
|
|
2023
Q2 | $12.3M | Buy |
763,430
+350,489
| +85% | +$5.63M | ﹤0.01% | 851 |
|
|
2023
Q1 | $7.22M | Buy |
412,941
+208,326
| +102% | +$3.64M | ﹤0.01% | 921 |
|
|
2022
Q4 | $4.23M | Buy |
204,615
+16,777
| +9% | +$346K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $2.94M | Sell |
187,838
-523,903
| -74% | -$8.21M | ﹤0.01% | 1662 |
|
|
2022
Q2 | $13M | Buy |
711,741
+358,573
| +102% | +$6.57M | 0.01% | 518 |
|
|
2022
Q1 | $8.6M | Sell |
353,168
-534,388
| -60% | -$13M | ﹤0.01% | 778 |
|
|
2021
Q4 | $23.2M | Buy |
887,556
+358,829
| +68% | +$9.39M | 0.01% | 318 |
|
|
2021
Q3 | $11.9M | Buy |
528,727
+151,698
| +40% | +$3.43M | ﹤0.01% | 492 |
|
|
2021
Q2 | $7.15M | Sell |
377,029
-86,307
| -19% | -$1.64M | ﹤0.01% | 711 |
|
|
2021
Q1 | $7.5M | Sell |
463,336
-459,971
| -50% | -$7.45M | ﹤0.01% | 611 |
|
|
2020
Q4 | $10.4M | Buy |
923,307
+818,610
| +782% | +$9.21M | 0.01% | 397 |
|
|
2020
Q3 | $597K | Sell |
104,697
-1,147,651
| -92% | -$6.54M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $8.62M | Buy |
1,252,348
+891,398
| +247% | +$6.13M | 0.01% | 438 |
|
|
2020
Q1 | $1.77M | Sell |
360,950
-686,581
| -66% | -$3.37M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $17.8M | Buy |
1,047,531
+847,505
| +424% | +$14.4M | 0.02% | 128 |
|
|
2019
Q3 | $3.11M | Sell |
200,026
-157,722
| -44% | -$2.45M | 0.01% | 659 |
|
|
2019
Q2 | $7.68M | Sell |
357,748
-196,862
| -35% | -$4.23M | 0.01% | 340 |
|
|
2019
Q1 | $13.3M | Buy |
554,610
+499,462
| +906% | +$12M | 0.02% | 246 |
|
|
2018
Q4 | $1.64M | Sell |
55,148
-34,419
| -38% | -$1.03M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $3.11M | Sell |
89,567
-861
| -1% | -$29.9K | 0.01% | 807 |
|
|
2018
Q2 | $3.39M | Sell |
90,428
-79,611
| -47% | -$2.98M | 0.01% | 730 |
|
|
2018
Q1 | $5.06M | Sell |
170,039
-40,263
| -19% | -$1.2M | 0.01% | 446 |
|
|
2017
Q4 | $5.3M | Sell |
210,302
-8,606
| -4% | -$217K | 0.02% | 389 |
|
|
2017
Q3 | $4.78M | Buy |
218,908
+41,376
| +23% | +$903K | 0.02% | 428 |
|
|
2017
Q2 | $4.13M | Sell |
177,532
-16,879
| -9% | -$392K | 0.01% | 446 |
|
|
2017
Q1 | $5.76M | Buy |
194,411
+73,908
| +61% | +$2.19M | 0.03% | 281 |
|
|
2016
Q4 | $4.32M | Buy |
120,503
+38,806
| +47% | +$1.39M | 0.02% | 331 |
|
|
2016
Q3 | $3.03M | Sell |
81,697
-101,043
| -55% | -$3.74M | 0.01% | 472 |
|
|
2016
Q2 | $6.14M | Buy |
182,740
+151,154
| +479% | +$5.08M | 0.03% | 227 |
|
|
2016
Q1 | $1.39M | Sell |
31,586
-51,732
| -62% | -$2.28M | 0.01% | 836 |
|
|
2015
Q4 | $2.91M | Buy |
83,318
+48,960
| +142% | +$1.71M | 0.02% | 410 |
|
|
2015
Q3 | $1.76M | Buy |
34,358
+21,416
| +165% | +$1.1M | 0.01% | 699 |
|
|
2015
Q2 | $873K | Sell |
12,942
-21,122
| -62% | -$1.42M | 0.01% | 1125 |
|
|
2015
Q1 | $2.21M | Buy |
34,064
+20,569
| +152% | +$1.34M | 0.02% | 504 |
|
|
2014
Q4 | $887K | Buy |
+13,495
| New | +$887K | 0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-15,224
| Closed | -$883K | – | 2499 |
|
|
2014
Q2 | $883K | Sell |
15,224
-25,840
| -63% | -$1.5M | 0.01% | 790 |
|
|
2014
Q1 | $2.44M | Buy |
41,064
+21,685
| +112% | +$1.29M | 0.03% | 349 |
|
|
2013
Q4 | $1.04M | Buy |
19,379
+1,479
| +8% | +$79K | 0.01% | 612 |
|
|
2013
Q3 | $775K | Sell |
17,900
-7,938
| -31% | -$344K | 0.01% | 1146 |
|
|
2013
Q2 | $1.24M | Buy |
+25,838
| New | +$1.24M | 0.02% | 586 |
|