Marshall Wace’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Sell |
27,866
-3,126,892
| -99% | -$63.3M | ﹤0.01% | 2452 |
|
|
2025
Q4 | $69.6M | Buy |
+3,154,758
| New | +$64.6M | 0.07% | 262 |
|
|
2025
Q3 | – | Sell |
-44,757
| Closed | -$522K | – | 3196 |
|
|
2025
Q2 | $522K | Sell |
44,757
-4,366,009
| -99% | -$50.6M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $55.4M | Buy |
4,410,766
+2,023,573
| +85% | +$29.4M | 0.07% | 249 |
|
|
2024
Q4 | $40.4M | Buy |
2,387,193
+2,207,809
| +1,231% | +$35.2M | 0.05% | 333 |
|
|
2024
Q3 | $2.81M | Sell |
179,384
-3,355,568
| -95% | -$54.5M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $67.9M | Buy |
3,534,952
+3,319,337
| +1,539% | +$63.4M | 0.1% | 208 |
|
|
2024
Q1 | $4.31M | Sell |
215,615
-247,483
| -53% | -$4.78M | 0.01% | 1055 |
|
|
2023
Q4 | $9.32M | Buy |
+463,098
| New | +$6.7M | 0.02% | 713 |
|
|
2023
Q2 | – | Sell |
-704,621
| Closed | -$12.3M | – | 2796 |
|
|
2023
Q1 | $12.3M | Buy |
704,621
+584,597
| +487% | +$12.4M | 0.03% | 636 |
|
|
2022
Q4 | $2.48M | Sell |
120,024
-88,345
| -42% | -$1.81M | 0.01% | 1614 |
|
|
2022
Q3 | $3.27M | Sell |
208,369
-443,651
| -68% | -$7.86M | 0.01% | 1692 |
|
|
2022
Q2 | $11.9M | Sell |
652,020
-3,213,415
| -83% | -$72.7M | 0.03% | 749 |
|
|
2022
Q1 | $94.2M | Buy |
3,865,435
+1,588,172
| +70% | +$40.7M | 0.2% | 115 |
|
|
2021
Q4 | $59.6M | Buy |
2,277,263
+1,186,933
| +109% | +$32.4M | 0.12% | 178 |
|
|
2021
Q3 | $24.6M | Buy |
1,090,330
+548,240
| +101% | +$11M | 0.12% | 214 |
|
|
2021
Q2 | $10.3M | Buy |
+542,090
| New | +$9.62M | 0.05% | 469 |
|
|
2021
Q1 | – | Sell |
-615,825
| Closed | -$6.93M | – | 2720 |
|
|
2020
Q4 | $6.93M | Buy |
615,825
+578,541
| +1,552% | +$4.95M | 0.04% | 457 |
|
|
2020
Q3 | $213K | Sell |
37,284
-251,238
| -87% | -$1.67M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.99M | Buy |
+288,522
| New | +$1.78M | 0.02% | 795 |
|
|
2019
Q3 | – | Sell |
-382,151
| Closed | -$8.2M | – | 1820 |
|
|
2019
Q2 | $8.2M | Buy |
382,151
+102,611
| +37% | +$2.33M | 0.07% | 342 |
|
|
2019
Q1 | $6.72M | Buy |
279,540
+278,197
| +20,715% | +$7.03M | 0.06% | 376 |
|
|
2018
Q4 | $40K | Buy |
+1,343
| New | +$44.2K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-180,194
| Closed | -$6.45M | – | 566 |
|
|
2016
Q4 | $6.45M | Buy |
180,194
+36,541
| +25% | +$1.42M | 0.04% | 415 |
|
|
2016
Q3 | $5.32M | Buy |
+143,653
| New | +$5.21M | 0.04% | 395 |
|
|
2016
Q1 | – | Sell |
-8,079
| Closed | -$283K | – | 1122 |
|
|
2015
Q4 | $283K | Sell |
8,079
-437,647
| -98% | -$19M | ﹤0.01% | 883 |
|
|
2015
Q3 | $22.9M | Buy |
445,726
+436,528
| +4,746% | +$27.4M | 0.28% | 92 |
|
|
2015
Q2 | $621K | Buy |
9,198
+4,233
| +85% | +$286K | 0.01% | 677 |
|
|
2015
Q1 | $322K | Buy |
+4,965
| New | +$320K | ﹤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 | +$148K | ﹤0.01% | 744 |
|
Other funds holding M
VPM
VCM
RAM
