Laurion Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,570,724
| Closed | -$31.4M | – | 515 |
|
|
2024
Q1 | $31.4M | Buy |
+1,570,724
| New | +$31.4M | 0.27% | 34 |
|
|
2022
Q3 | – | Sell |
-48,380
| Closed | -$886K | – | 336 |
|
|
2022
Q2 | $886K | Buy |
+48,380
| New | +$886K | 0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-25,327
| Closed | -$125K | – | 746 |
|
|
2020
Q1 | $125K | Buy |
+25,327
| New | +$125K | ﹤0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-56,585
| Closed | -$879K | – | 684 |
|
|
2019
Q3 | $879K | Buy |
56,585
+32,885
| +139% | +$511K | 0.01% | 300 |
|
|
2019
Q2 | $509K | Buy |
+23,700
| New | +$509K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-11,976
| Closed | -$357K | – | 756 |
|
|
2018
Q4 | $357K | Buy |
11,976
+1,209
| +11% | +$36K | 0.01% | 405 |
|
|
2018
Q3 | $374K | Sell |
10,767
-59,262
| -85% | -$2.06M | ﹤0.01% | 508 |
|
|
2018
Q2 | $2.62M | Sell |
70,029
-307,826
| -81% | -$11.5M | 0.02% | 307 |
|
|
2018
Q1 | $11.2M | Buy |
377,855
+302,016
| +398% | +$8.98M | 0.09% | 73 |
|
|
2017
Q4 | $1.91M | Buy |
+75,839
| New | +$1.91M | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-154,439
| Closed | -$3.59M | – | 1244 |
|
|
2017
Q2 | $3.59M | Buy |
154,439
+96,639
| +167% | +$2.25M | 0.02% | 256 |
|
|
2017
Q1 | $1.71M | Sell |
57,800
-700
| -1% | -$20.7K | 0.01% | 254 |
|
|
2016
Q4 | $2.1M | Buy |
58,500
+11,800
| +25% | +$423K | 0.02% | 213 |
|
|
2016
Q3 | $1.73M | Buy |
46,700
+2,006
| +4% | +$74.3K | 0.02% | 177 |
|
|
2016
Q2 | $1.5M | Buy |
+44,694
| New | +$1.5M | 0.02% | 184 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q4 | – | Sell |
-484,722
| Closed | -$24.9M | – | 661 |
|
|
2015
Q3 | $24.9M | Buy |
484,722
+44,518
| +10% | +$2.28M | 0.29% | 9 |
|
|
2015
Q2 | $29.7M | Buy |
+440,204
| New | +$29.7M | 0.27% | 21 |
|