Marshall Wace’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
44,757
-4,366,009
| -99% | -$50.9M | ﹤0.01% | 1994 |
|
|
2025
Q1 | $55.4M | Buy |
4,410,766
+2,023,573
| +85% | +$25.4M | 0.07% | 233 |
|
|
2024
Q4 | $40.4M | Buy |
2,387,193
+2,207,809
| +1,231% | +$37.4M | 0.05% | 311 |
|
|
2024
Q3 | $2.81M | Sell |
179,384
-3,355,568
| -95% | -$52.6M | ﹤0.01% | 1146 |
|
|
2024
Q2 | $67.9M | Buy |
3,534,952
+3,319,337
| +1,539% | +$63.7M | 0.09% | 195 |
|
|
2024
Q1 | $4.31M | Sell |
215,615
-247,483
| -53% | -$4.95M | 0.01% | 927 |
|
|
2023
Q4 | $9.32M | Buy |
+463,098
| New | +$9.32M | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-704,621
| Closed | -$12.3M | – | 2291 |
|
|
2023
Q1 | $12.3M | Buy |
704,621
+584,597
| +487% | +$10.2M | 0.03% | 545 |
|
|
2022
Q4 | $2.48M | Sell |
120,024
-88,345
| -42% | -$1.82M | 0.01% | 1284 |
|
|
2022
Q3 | $3.27M | Sell |
208,369
-443,651
| -68% | -$6.95M | 0.01% | 1364 |
|
|
2022
Q2 | $11.9M | Sell |
652,020
-3,213,415
| -83% | -$58.9M | 0.02% | 684 |
|
|
2022
Q1 | $94.2M | Buy |
3,865,435
+1,588,172
| +70% | +$38.7M | 0.18% | 108 |
|
|
2021
Q4 | $59.6M | Buy |
2,277,263
+1,186,933
| +109% | +$31.1M | 0.11% | 167 |
|
|
2021
Q3 | $24.6M | Buy |
1,090,330
+548,240
| +101% | +$12.4M | 0.1% | 183 |
|
|
2021
Q2 | $10.3M | Buy |
+542,090
| New | +$10.3M | 0.05% | 413 |
|
|
2021
Q1 | – | Sell |
-615,825
| Closed | -$6.93M | – | 2354 |
|
|
2020
Q4 | $6.93M | Buy |
615,825
+578,541
| +1,552% | +$6.51M | 0.04% | 423 |
|
|
2020
Q3 | $213K | Sell |
37,284
-251,238
| -87% | -$1.44M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $1.99M | Buy |
+288,522
| New | +$1.99M | 0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-382,151
| Closed | -$8.2M | – | 1770 |
|
|
2019
Q2 | $8.2M | Buy |
382,151
+102,611
| +37% | +$2.2M | 0.07% | 329 |
|
|
2019
Q1 | $6.72M | Buy |
279,540
+278,197
| +20,715% | +$6.69M | 0.06% | 373 |
|
|
2018
Q4 | $40K | Buy |
+1,343
| New | +$40K | ﹤0.01% | 1469 |
|
|
2017
Q1 | – | Sell |
-180,194
| Closed | -$6.45M | – | 565 |
|
|
2016
Q4 | $6.45M | Buy |
180,194
+36,541
| +25% | +$1.31M | 0.04% | 414 |
|
|
2016
Q3 | $5.32M | Buy |
+143,653
| New | +$5.32M | 0.04% | 393 |
|
|
2016
Q1 | – | Sell |
-8,079
| Closed | -$283K | – | 1122 |
|
|
2015
Q4 | $283K | Sell |
8,079
-437,647
| -98% | -$15.3M | ﹤0.01% | 883 |
|
|
2015
Q3 | $22.9M | Buy |
445,726
+436,528
| +4,746% | +$22.4M | 0.28% | 92 |
|
|
2015
Q2 | $621K | Buy |
9,198
+4,233
| +85% | +$286K | 0.01% | 677 |
|
|
2015
Q1 | $322K | Buy |
+4,965
| New | +$322K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-15,098
| Closed | -$876K | – | 965 |
|
|
2014
Q2 | $876K | Buy |
15,098
+12,439
| +468% | +$722K | 0.01% | 524 |
|
|
2014
Q1 | $158K | Buy |
+2,659
| New | +$158K | ﹤0.01% | 744 |
|