LMR Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q4 | – | Sell |
-15,297
| Closed | -$240K | – | 942 |
|
|
2024
Q3 | $240K | Sell |
15,297
-24,775
| -62% | -$389K | ﹤0.01% | 486 |
|
|
2024
Q2 | $769K | Sell |
40,072
-158,383
| -80% | -$3.04M | 0.01% | 351 |
|
|
2024
Q1 | $3.97M | Buy |
+198,455
| New | +$3.97M | 0.04% | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q1 | – | Sell |
-19,753
| Closed | -$408K | – | 1101 |
|
|
2022
Q4 | $408K | Buy |
+19,753
| New | +$408K | 0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-38,114
| Closed | -$998K | – | 1290 |
|
|
2021
Q4 | $998K | Sell |
38,114
-169,229
| -82% | -$4.43M | 0.01% | 693 |
|
|
2021
Q3 | $4.69M | Buy |
+207,343
| New | +$4.69M | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-113,215
| Closed | -$1.93K | – | 360 |
|
|
2019
Q4 | $1.93K | Buy |
+113,215
| New | +$1.93K | ﹤0.01% | 134 |
|
|
2019
Q2 | – | Sell |
-14,939
| Closed | -$359K | – | 520 |
|
|
2019
Q1 | $359K | Sell |
14,939
-1,867
| -11% | -$44.9K | 0.02% | 292 |
|
|
2018
Q4 | $500K | Buy |
16,806
+9,869
| +142% | +$294K | 0.02% | 267 |
|
|
2018
Q3 | $241K | Buy |
+6,937
| New | +$241K | 0.02% | 282 |
|
|
2017
Q2 | – | Sell |
-23,271
| Closed | -$690K | – | 659 |
|
|
2017
Q1 | $690K | Buy |
+23,271
| New | +$690K | 0.07% | 169 |
|
|
2015
Q4 | – | Sell |
-16,361
| Closed | -$840K | – | 306 |
|
|
2015
Q3 | $840K | Buy |
16,361
+3,126
| +24% | +$160K | 0.09% | 190 |
|
|
2015
Q2 | $893K | Buy |
13,235
+715
| +6% | +$48.2K | 0.11% | 244 |
|
|
2015
Q1 | $813K | Sell |
12,520
-8,660
| -41% | -$562K | 0.11% | 220 |
|
|
2014
Q4 | $1.39M | Buy |
+21,180
| New | +$1.39M | 0.18% | 153 |
|
|
2014
Q3 | – | Sell |
-66,954
| Closed | -$3.89M | – | 418 |
|
|
2014
Q2 | $3.89M | Buy |
+66,954
| New | +$3.89M | 0.32% | 77 |
|