Jump Trading’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$30K | – | 361 |
|
|
2018
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 83 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 48 |
|
|
2016
Q3 | – | Sell |
-8,925
| Closed | -$300K | – | 179 |
|
|
2016
Q2 | $300K | Buy |
8,925
+3,084
| +53% | +$104K | 0.01% | 108 |
|
|
2016
Q1 | $258K | Sell |
5,841
-9,147
| -61% | -$404K | 0.01% | 111 |
|
|
2015
Q4 | $524K | Buy |
+14,988
| New | +$524K | 0.02% | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q2 | – | Sell |
-1,323
| Closed | -$78K | – | 280 |
|
|
2014
Q1 | $78K | Sell |
1,323
-1,593
| -55% | -$93.9K | ﹤0.01% | 133 |
|
|
2013
Q4 | $156K | Buy |
+2,916
| New | +$156K | 0.01% | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 184 |
|