Parallax Volatility Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-147,291
| Closed | -$3.02M | – | 1765 |
|
|
2025
Q3 | $2.64M | Sell |
147,291
-90,514
| -38% | -$1.28M | ﹤0.01% | 844 |
|
|
2025
Q2 | $2.77M | Buy |
237,805
+13,192
| +6% | +$153K | 0.01% | 791 |
|
|
2025
Q1 | $2.82M | Buy |
224,613
+204,033
| +991% | +$2.96M | 0.01% | 775 |
|
|
2024
Q4 | $348K | Sell |
20,580
-61,742
| -75% | -$984K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.29M | Buy |
82,322
+32,436
| +65% | +$527K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $958K | Sell |
49,886
-142,988
| -74% | -$2.73M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $3.86M | Buy |
+192,874
| New | +$3.73M | 0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$114K | – | 2360 |
|
|
2023
Q3 | $91.7K | Buy |
+7,900
| New | +$111K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-316,830
| Closed | -$5.07M | – | 2703 |
|
|
2023
Q1 | $5.54M | Buy |
316,830
+5,537
| +2% | +$117K | 0.01% | 814 |
|
|
2022
Q4 | $6.43M | Buy |
311,293
+131,737
| +73% | +$2.7M | 0.01% | 932 |
|
|
2022
Q3 | $2.81M | Sell |
179,556
-80,824
| -31% | -$1.43M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $4.77M | Buy |
260,380
+202,018
| +346% | +$4.57M | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.42M | Sell |
58,362
-149,820
| -72% | -$3.84M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $5.45M | Sell |
208,182
-20,007
| -9% | -$546K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $5.16M | Sell |
228,189
-36,355
| -14% | -$727K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $5.02M | Sell |
264,544
-202,975
| -43% | -$3.6M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $7.57M | Sell |
467,519
-1,639,800
| -78% | -$25M | 0.01% | 1086 |
|
|
2020
Q4 | $23.7M | Buy |
2,107,319
+1,751,682
| +493% | +$15M | 0.02% | 691 |
|
|
2020
Q3 | $2.03M | Buy |
355,637
+297,549
| +512% | +$1.98M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $400K | Sell |
58,088
-63,497
| -52% | -$391K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $597K | Sell |
121,585
-171,349
| -58% | -$2.32M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $4.98M | Buy |
292,934
+65,408
| +29% | +$1.02M | 0.01% | 909 |
|
|
2019
Q3 | $3.54M | Buy |
227,526
+103,094
| +83% | +$1.91M | ﹤0.01% | 932 |
|
|
2019
Q2 | $2.67M | Buy |
124,432
+39,219
| +46% | +$892K | ﹤0.01% | 947 |
|
|
2019
Q1 | $2.05M | Buy |
85,213
+66,556
| +357% | +$1.68M | ﹤0.01% | 991 |
|
|
2018
Q4 | $556K | Buy |
+18,657
| New | +$614K | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-65,687
| Closed | -$1.77M | – | 3424 |
|
|
2017
Q4 | $1.66M | Sell |
65,687
-39,915
| -38% | -$876K | ﹤0.01% | 988 |
|
|
2017
Q3 | $2.3M | Buy |
105,602
+102,232
| +3,034% | +$2.25M | ﹤0.01% | 803 |
|
|
2017
Q2 | $78K | Sell |
3,370
-33,329
| -91% | -$854K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.09M | Buy |
+36,699
| New | +$1.13M | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-244,110
| Closed | -$9.49M | – | 3705 |
|
|
2016
Q3 | $9.04M | Buy |
+244,110
| New | +$8.85M | 0.02% | 468 |
|
|
2015
Q4 | – | Sell |
-28,974
| Closed | -$1.26M | – | 3496 |
|
|
2015
Q3 | $1.49M | Sell |
28,974
-114,677
| -80% | -$7.19M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $9.69M | Sell |
143,651
-61,568
| -30% | -$4.16M | 0.02% | 486 |
|
|
2015
Q1 | $13.3M | Buy |
205,219
+190,154
| +1,262% | +$12.2M | 0.03% | 397 |
|
|
2014
Q4 | $991K | Buy |
+15,065
| New | +$911K | ﹤0.01% | 1522 |
|
|
2014
Q3 | – | Sell |
-14,467
| Closed | -$858K | – | 4354 |
|
|
2014
Q2 | $839K | Buy |
14,467
+3,766
| +35% | +$219K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $634K | Sell |
10,701
-25,819
| -71% | -$1.44M | ﹤0.01% | 933 |
|
|
2013
Q4 | $1.95M | Sell |
36,520
-8,405
| -19% | -$407K | 0.01% | 666 |
|
|
2013
Q3 | $1.94M | Buy |
44,925
+37,794
| +530% | +$1.77M | 0.01% | 533 |
|
|
2013
Q2 | $342K | Buy |
+7,131
| New | +$331K | ﹤0.01% | 902 |
|
Other funds holding M
RAM
Parallax Volatility Advisers's M Position: Q4 2025 in Review
Parallax Volatility Advisers sold out of Macy's (M) in Q4 2025, closing a stake of 147,291 shares — an estimated $3.02M sold.
Parallax Volatility Advisers first reported a position in M in Q2 2013 and held it in 40 quarters. The position peaked at $23.7M in Q4 2020. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.
- Parallax Volatility Advisers reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 147,291 Macy's shares in Q4 2025, an estimated $3.02M.
- Parallax Volatility Advisers first reported a position in Macy's in Q2 2013 and held it in 40 quarters.
- Parallax Volatility Advisers's Macy's position peaked at $23.7M in Q4 2020.
- 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.
Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.