PP
M icon

Paloma Partners’s Macy's M Stock Holding History

Paloma Partners’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-727,000
Closed -$12.7M – 950
2023
Q1 		$12.7M Buy
727,000
+600,500
+475% +$12.7M 2.8% 29
2022
Q4 		$2.61M Buy
+126,500
New +$2.59M 0.57% 160
2019
Q3 		– Sell
-80,800
Closed -$1.73M – 2144
2019
Q2 		$1.73M Buy
80,800
+34,700
+75% +$789K 0.04% 469
2019
Q1 		$1.11M Buy
+46,100
New +$1.16M 0.04% 679
2018
Q4 		– Sell
-29,300
Closed -$1.02M – 1577
2018
Q3 		$1.02M Buy
+29,300
New +$1.09M 0.03% 733
2017
Q4 		– Sell
-31,600
Closed -$690K – 2149
2017
Q3 		$690K Buy
31,600
+11,400
+56% +$251K 0.02% 1360
2017
Q2 		$469K Buy
+20,200
New +$518K 0.01% 1583
2016
Q1 		– Sell
-12,000
Closed -$420K – 1980
2015
Q4 		$420K Hold
12,000
– – 0.02% 1136
2015
Q3 		$616K Buy
+12,000
New +$753K 0.03% 923

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Fidelity Investments
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State Street
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Newport Trust Company
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return