Marshall Wace North America’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.79M | Sell |
123,424
-31,652
| -20% | -$715K | 0.01% | 648 |
|
|
2021
Q2 | $2.94M | Buy |
+155,076
| New | +$2.94M | 0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-16,739
| Closed | -$82K | – | 1334 |
|
|
2020
Q1 | $82K | Buy |
+16,739
| New | +$82K | ﹤0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-844
| Closed | -$13K | – | 1462 |
|
|
2019
Q3 | $13K | Sell |
844
-260,502
| -100% | -$4.01M | ﹤0.01% | 1250 |
|
|
2019
Q2 | $5.61M | Buy |
261,346
+71,697
| +38% | +$1.54M | 0.03% | 338 |
|
|
2019
Q1 | $4.56M | Buy |
189,649
+97,921
| +107% | +$2.35M | 0.03% | 340 |
|
|
2018
Q4 | $2.73M | Buy |
+91,728
| New | +$2.73M | 0.03% | 369 |
|
|
2018
Q3 | – | Sell |
-189,250
| Closed | -$7.08M | – | 1177 |
|
|
2018
Q2 | $7.08M | Sell |
189,250
-374,337
| -66% | -$14M | 0.04% | 422 |
|
|
2018
Q1 | $16.8M | Buy |
+563,587
| New | +$16.8M | 0.08% | 275 |
|
|
2017
Q2 | – | Sell |
-27,669
| Closed | -$831K | – | 1387 |
|
|
2017
Q1 | $831K | Buy |
+27,669
| New | +$831K | 0.01% | 734 |
|
|
2013
Q4 | $5.26M | Buy |
98,580
+78,686
| +396% | +$4.2M | 0.11% | 186 |
|
|
2013
Q3 | $861K | Buy |
+19,894
| New | +$861K | 0.03% | 372 |
|