Marathon Trading Investment 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
Q4 | – | Sell |
-6,665
| Closed | -$105K | – | 169 |
|
|
2024
Q3 | $105K | Sell |
6,665
-23,758
| -78% | -$373K | 0.01% | 91 |
|
|
2024
Q2 | $584K | Buy |
+30,423
| New | +$584K | 0.04% | 48 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$174K | – | 193 |
|
|
2023
Q3 | $174K | Buy |
+15,000
| New | +$174K | 0.01% | 90 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q3 | – | Sell |
-26,953
| Closed | -$185K | – | 111 |
|
|
2020
Q2 | $185K | Buy |
+26,953
| New | +$185K | 0.03% | 41 |
|
|
2020
Q1 | – | Sell |
-23,853
| Closed | -$406K | – | 80 |
|
|
2019
Q4 | $406K | Buy |
23,853
+6,706
| +39% | +$114K | 0.03% | 46 |
|
|
2019
Q3 | $266K | Buy |
+17,147
| New | +$266K | 0.05% | 50 |
|
|
2019
Q2 | – | Sell |
-12,723
| Closed | -$306K | – | 113 |
|
|
2019
Q1 | $306K | Buy |
+12,723
| New | +$306K | 0.04% | 65 |
|
|
2018
Q4 | – | Sell |
-7,481
| Closed | -$260K | – | 100 |
|
|
2018
Q3 | $260K | Buy |
+7,481
| New | +$260K | 0.02% | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$655K | – | 88 |
|
|
2017
Q3 | $655K | Buy |
30,000
+17,000
| +131% | +$371K | 0.07% | 30 |
|
|
2017
Q2 | $302K | Buy |
+13,000
| New | +$302K | 0.06% | 40 |
|
|
2015
Q3 | – | Sell |
-3,503
| Closed | -$236K | – | 158 |
|
|
2015
Q2 | $236K | Buy |
+3,503
| New | +$236K | 0.01% | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 240 |
|