Paloma Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q3 | – | Sell |
-39,484
| Closed | -$758K | – | 1075 |
|
|
2024
Q2 | $758K | Buy |
+39,484
| New | +$758K | 0.02% | 293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q2 | – | Sell |
-46,348
| Closed | -$1.13M | – | 1002 |
|
|
2022
Q1 | $1.13M | Buy |
46,348
+7,269
| +19% | +$177K | 0.03% | 229 |
|
|
2021
Q4 | $1.02M | Sell |
39,079
-246,521
| -86% | -$6.45M | 0.02% | 540 |
|
|
2021
Q3 | $6.46M | Buy |
285,600
+165,327
| +137% | +$3.74M | 0.16% | 53 |
|
|
2021
Q2 | $2.28M | Sell |
120,273
-121,072
| -50% | -$2.3M | 0.04% | 254 |
|
|
2021
Q1 | $3.91M | Buy |
241,345
+174,887
| +263% | +$2.83M | 0.08% | 136 |
|
|
2020
Q4 | $749K | Sell |
66,458
-237,488
| -78% | -$2.68M | 0.02% | 529 |
|
|
2020
Q3 | $1.73M | Buy |
303,946
+1,828
| +0.6% | +$10.4K | 0.04% | 369 |
|
|
2020
Q2 | $2.08M | Buy |
302,118
+244,900
| +428% | +$1.69M | 0.04% | 541 |
|
|
2020
Q1 | $281K | Sell |
57,218
-260,916
| -82% | -$1.28M | 0.02% | 641 |
|
|
2019
Q4 | $5.41M | Buy |
318,134
+262,278
| +470% | +$4.46M | 0.08% | 176 |
|
|
2019
Q3 | $868K | Buy |
55,856
+29,289
| +110% | +$455K | 0.02% | 619 |
|
|
2019
Q2 | $570K | Buy |
26,567
+2,556
| +11% | +$54.8K | 0.01% | 775 |
|
|
2019
Q1 | $578K | Buy |
24,011
+16,728
| +230% | +$403K | 0.01% | 706 |
|
|
2018
Q4 | $217K | Sell |
7,283
-22,724
| -76% | -$677K | 0.01% | 772 |
|
|
2018
Q3 | $1.04M | Buy |
30,007
+18,760
| +167% | +$651K | 0.02% | 511 |
|
|
2018
Q2 | $421K | Buy |
+11,247
| New | +$421K | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$1.01M | – | 1521 |
|
|
2017
Q4 | $1.01M | Sell |
40,200
-160,089
| -80% | -$4.03M | 0.01% | 523 |
|
|
2017
Q3 | $4.37M | Sell |
200,289
-100,505
| -33% | -$2.19M | 0.06% | 140 |
|
|
2017
Q2 | $6.99M | Buy |
300,794
+235,013
| +357% | +$5.46M | 0.08% | 116 |
|
|
2017
Q1 | $1.95M | Sell |
65,781
-129,056
| -66% | -$3.83M | 0.02% | 464 |
|
|
2016
Q4 | $6.98M | Buy |
194,837
+155,549
| +396% | +$5.57M | 0.07% | 91 |
|
|
2016
Q3 | $1.46M | Sell |
39,288
-15,984
| -29% | -$592K | 0.02% | 402 |
|
|
2016
Q2 | $1.86M | Buy |
55,272
+20,656
| +60% | +$694K | 0.02% | 500 |
|
|
2016
Q1 | $1.53M | Sell |
34,616
-41,782
| -55% | -$1.84M | 0.03% | 388 |
|
|
2015
Q4 | $2.67M | Buy |
76,398
+45,502
| +147% | +$1.59M | 0.07% | 180 |
|
|
2015
Q3 | $1.59M | Sell |
30,896
-47,081
| -60% | -$2.42M | 0.04% | 254 |
|
|
2015
Q2 | $5.26M | Buy |
77,977
+7,363
| +10% | +$497K | 0.1% | 109 |
|
|
2015
Q1 | $4.58M | Buy |
70,614
+62,157
| +735% | +$4.04M | 0.13% | 84 |
|
|
2014
Q4 | $556K | Sell |
8,457
-190,070
| -96% | -$12.5M | 0.02% | 543 |
|
|
2014
Q3 | $11.6M | Buy |
198,527
+164,489
| +483% | +$9.57M | 0.53% | 28 |
|
|
2014
Q2 | $1.98M | Sell |
34,038
-25,076
| -42% | -$1.45M | 0.08% | 202 |
|
|
2014
Q1 | $3.51M | Buy |
59,114
+24,704
| +72% | +$1.46M | 0.23% | 73 |
|
|
2013
Q4 | $1.84M | Sell |
34,410
-4,098
| -11% | -$219K | 0.09% | 208 |
|
|
2013
Q3 | $1.67M | Sell |
38,508
-6,983
| -15% | -$302K | 0.07% | 234 |
|
|
2013
Q2 | $2.18M | Buy |
+45,491
| New | +$2.18M | 0.12% | 140 |
|