Paloma Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,484
| Closed | -$758K | – | 1486 |
|
|
2024
Q2 | $758K | Buy |
+39,484
| New | +$754K | 0.07% | 595 |
|
|
2022
Q2 | – | Sell |
-46,348
| Closed | -$1.13M | – | 1495 |
|
|
2022
Q1 | $1.13M | Buy |
46,348
+7,269
| +19% | +$186K | 0.09% | 397 |
|
|
2021
Q4 | $1.02M | Sell |
39,079
-246,521
| -86% | -$6.72M | 0.03% | 709 |
|
|
2021
Q3 | $6.46M | Buy |
285,600
+165,327
| +137% | +$3.31M | 0.28% | 76 |
|
|
2021
Q2 | $2.28M | Sell |
120,273
-121,072
| -50% | -$2.15M | 0.06% | 391 |
|
|
2021
Q1 | $3.91M | Buy |
241,345
+174,887
| +263% | +$2.67M | 0.12% | 203 |
|
|
2020
Q4 | $749K | Sell |
66,458
-237,488
| -78% | -$2.03M | 0.03% | 700 |
|
|
2020
Q3 | $1.73M | Buy |
303,946
+1,828
| +0.6% | +$12.2K | 0.06% | 444 |
|
|
2020
Q2 | $2.08M | Buy |
302,118
+244,900
| +428% | +$1.51M | 0.04% | 609 |
|
|
2020
Q1 | $281K | Sell |
57,218
-260,916
| -82% | -$3.54M | 0.03% | 722 |
|
|
2019
Q4 | $5.41M | Buy |
318,134
+262,278
| +470% | +$4.1M | 0.13% | 217 |
|
|
2019
Q3 | $868K | Buy |
55,856
+29,289
| +110% | +$542K | 0.03% | 822 |
|
|
2019
Q2 | $570K | Buy |
26,567
+2,556
| +11% | +$58.1K | 0.01% | 971 |
|
|
2019
Q1 | $578K | Buy |
24,011
+16,728
| +230% | +$422K | 0.02% | 991 |
|
|
2018
Q4 | $217K | Sell |
7,283
-22,724
| -76% | -$748K | 0.01% | 1012 |
|
|
2018
Q3 | $1.04M | Buy |
30,007
+18,760
| +167% | +$698K | 0.03% | 724 |
|
|
2018
Q2 | $421K | Buy |
+11,247
| New | +$377K | 0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$1.01M | – | 2141 |
|
|
2017
Q4 | $1.01M | Sell |
40,200
-160,089
| -80% | -$3.51M | 0.03% | 1032 |
|
|
2017
Q3 | $4.37M | Sell |
200,289
-100,505
| -33% | -$2.21M | 0.14% | 327 |
|
|
2017
Q2 | $6.99M | Buy |
300,794
+235,013
| +357% | +$6.02M | 0.18% | 226 |
|
|
2017
Q1 | $1.95M | Sell |
65,781
-129,056
| -66% | -$3.99M | 0.05% | 795 |
|
|
2016
Q4 | $6.98M | Buy |
194,837
+155,549
| +396% | +$6.05M | 0.2% | 175 |
|
|
2016
Q3 | $1.46M | Sell |
39,288
-15,984
| -29% | -$579K | 0.06% | 724 |
|
|
2016
Q2 | $1.86M | Buy |
55,272
+20,656
| +60% | +$740K | 0.05% | 774 |
|
|
2016
Q1 | $1.53M | Sell |
34,616
-41,782
| -55% | -$1.73M | 0.06% | 618 |
|
|
2015
Q4 | $2.67M | Buy |
76,398
+45,502
| +147% | +$1.97M | 0.13% | 258 |
|
|
2015
Q3 | $1.59M | Sell |
30,896
-47,081
| -60% | -$2.95M | 0.08% | 416 |
|
|
2015
Q2 | $5.26M | Buy |
77,977
+7,363
| +10% | +$498K | 0.19% | 189 |
|
|
2015
Q1 | $4.58M | Buy |
70,614
+62,157
| +735% | +$4M | 0.24% | 132 |
|
|
2014
Q4 | $556K | Sell |
8,457
-190,070
| -96% | -$11.5M | 0.03% | 630 |
|
|
2014
Q3 | $11.6M | Buy |
198,527
+164,489
| +483% | +$9.75M | 0.67% | 37 |
|
|
2014
Q2 | $1.98M | Sell |
34,038
-25,076
| -42% | -$1.46M | 0.11% | 237 |
|
|
2014
Q1 | $3.5M | Buy |
59,114
+24,704
| +72% | +$1.37M | 0.32% | 88 |
|
|
2013
Q4 | $1.84M | Sell |
34,410
-4,098
| -11% | -$199K | 0.11% | 217 |
|
|
2013
Q3 | $1.67M | Sell |
38,508
-6,983
| -15% | -$326K | 0.1% | 244 |
|
|
2013
Q2 | $2.18M | Buy |
+45,491
| New | +$2.11M | 0.14% | 150 |
|
Other funds holding M
RAM
