Moore Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q4 | – | Sell |
-122,128
| Closed | -$4.53M | – | 214 |
|
|
2016
Q3 | $4.53M | Sell |
122,128
-477,872
| -80% | -$17.7M | 0.16% | 88 |
|
|
2016
Q2 | $20.2M | Buy |
+600,000
| New | +$20.2M | 0.79% | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q1 | – | Sell |
-7,806
| Closed | -$513K | – | 382 |
|
|
2014
Q4 | $513K | Sell |
7,806
-63,759
| -89% | -$4.19M | 0.02% | 232 |
|
|
2014
Q3 | $4.16M | Buy |
71,565
+10,542
| +17% | +$613K | 0.1% | 163 |
|
|
2014
Q2 | $3.54M | Buy |
61,023
+53,193
| +679% | +$3.09M | 0.09% | 168 |
|
|
2014
Q1 | $464K | Buy |
+7,830
| New | +$464K | 0.01% | 304 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.16M | – | 354 |
|
|
2013
Q3 | $2.16M | Buy |
50,000
+5,000
| +11% | +$216K | 0.05% | 175 |
|
|
2013
Q2 | $2.16M | Buy |
+45,000
| New | +$2.16M | 0.05% | 124 |
|