Magnetar Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,629
| Closed | -$732K | – | 521 |
|
|
2023
Q2 | $732K | Buy |
+45,629
| New | +$732K | 0.02% | 297 |
|
|
2022
Q1 | – | Sell |
-17,663
| Closed | -$462K | – | 1439 |
|
|
2021
Q4 | $462K | Buy |
+17,663
| New | +$462K | ﹤0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-19,537
| Closed | -$96K | – | 526 |
|
|
2020
Q1 | $96K | Buy |
+19,537
| New | +$96K | ﹤0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-84,015
| Closed | -$1.31M | – | 590 |
|
|
2019
Q3 | $1.31M | Buy |
84,015
+52,433
| +166% | +$815K | 0.03% | 186 |
|
|
2019
Q2 | $678K | Buy |
31,582
+14,566
| +86% | +$313K | 0.01% | 255 |
|
|
2019
Q1 | $409K | Buy |
+17,016
| New | +$409K | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-21,972
| Closed | -$822K | – | 618 |
|
|
2018
Q2 | $822K | Buy |
+21,972
| New | +$822K | 0.01% | 178 |
|
|
2017
Q2 | – | Sell |
-69,042
| Closed | -$2.05M | – | 881 |
|
|
2017
Q1 | $2.05M | Buy |
+69,042
| New | +$2.05M | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-9,482
| Closed | -$332K | – | 396 |
|
|
2015
Q4 | $332K | Buy |
9,482
+2,901
| +44% | +$102K | ﹤0.01% | 243 |
|
|
2015
Q3 | $338K | Sell |
6,581
-810
| -11% | -$41.6K | ﹤0.01% | 296 |
|
|
2015
Q2 | $499K | Sell |
7,391
-296,209
| -98% | -$20M | 0.01% | 193 |
|
|
2015
Q1 | $19.7M | Buy |
+303,600
| New | +$19.7M | 0.34% | 55 |
|