Parallax Volatility Advisers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
237,805
+13,192
| +6% | +$154K | 0.01% | 161 |
|
|
2025
Q1 | $2.82M | Buy |
224,613
+204,033
| +991% | +$2.56M | 0.01% | 176 |
|
|
2024
Q4 | $348K | Sell |
20,580
-61,742
| -75% | -$1.05M | ﹤0.01% | 438 |
|
|
2024
Q3 | $1.29M | Buy |
82,322
+32,436
| +65% | +$509K | ﹤0.01% | 312 |
|
|
2024
Q2 | $958K | Sell |
49,886
-142,988
| -74% | -$2.75M | ﹤0.01% | 315 |
|
|
2024
Q1 | $3.86M | Buy |
+192,874
| New | +$3.86M | 0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$91.7K | – | 918 |
|
|
2023
Q3 | $91.7K | Buy |
+7,900
| New | +$91.7K | ﹤0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-316,830
| Closed | -$5.54M | – | 1030 |
|
|
2023
Q1 | $5.54M | Buy |
316,830
+5,537
| +2% | +$96.8K | 0.01% | 118 |
|
|
2022
Q4 | $6.43M | Buy |
311,293
+131,737
| +73% | +$2.72M | 0.01% | 121 |
|
|
2022
Q3 | $2.81M | Sell |
179,556
-80,824
| -31% | -$1.27M | ﹤0.01% | 236 |
|
|
2022
Q2 | $4.77M | Buy |
260,380
+202,018
| +346% | +$3.7M | ﹤0.01% | 175 |
|
|
2022
Q1 | $1.42M | Sell |
58,362
-149,820
| -72% | -$3.65M | ﹤0.01% | 332 |
|
|
2021
Q4 | $5.45M | Sell |
208,182
-20,007
| -9% | -$524K | 0.01% | 146 |
|
|
2021
Q3 | $5.16M | Sell |
228,189
-36,355
| -14% | -$822K | 0.01% | 168 |
|
|
2021
Q2 | $5.02M | Buy |
+264,544
| New | +$5.02M | 0.01% | 116 |
|
|
2021
Q1 | – | Sell |
-2,107,319
| Closed | -$23.7M | – | 722 |
|
|
2020
Q4 | $23.7M | Buy |
2,107,319
+1,751,682
| +493% | +$19.7M | 0.02% | 84 |
|
|
2020
Q3 | $2.03M | Buy |
355,637
+297,549
| +512% | +$1.7M | ﹤0.01% | 468 |
|
|
2020
Q2 | $400K | Sell |
58,088
-63,497
| -52% | -$437K | ﹤0.01% | 650 |
|
|
2020
Q1 | $597K | Sell |
121,585
-171,349
| -58% | -$841K | ﹤0.01% | 546 |
|
|
2019
Q4 | $4.98M | Buy |
292,934
+65,408
| +29% | +$1.11M | 0.01% | 219 |
|
|
2019
Q3 | $3.54M | Buy |
227,526
+103,094
| +83% | +$1.6M | ﹤0.01% | 219 |
|
|
2019
Q2 | $2.67M | Buy |
124,432
+39,219
| +46% | +$842K | ﹤0.01% | 213 |
|
|
2019
Q1 | $2.05M | Buy |
85,213
+66,556
| +357% | +$1.6M | ﹤0.01% | 214 |
|
|
2018
Q4 | $556K | Buy |
+18,657
| New | +$556K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q1 | – | Sell |
-65,687
| Closed | -$1.66M | – | 2312 |
|
|
2017
Q4 | $1.66M | Sell |
65,687
-39,915
| -38% | -$1.01M | ﹤0.01% | 242 |
|
|
2017
Q3 | $2.3M | Buy |
105,602
+102,232
| +3,034% | +$2.23M | ﹤0.01% | 140 |
|
|
2017
Q2 | $78K | Sell |
3,370
-33,329
| -91% | -$771K | ﹤0.01% | 437 |
|
|
2017
Q1 | $1.09M | Buy |
+36,699
| New | +$1.09M | ﹤0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-244,110
| Closed | -$9.04M | – | 1594 |
|
|
2016
Q3 | $9.04M | Buy |
+244,110
| New | +$9.04M | 0.02% | 54 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2015
Q4 | – | Sell |
-28,974
| Closed | -$1.49M | – | 1508 |
|
|
2015
Q3 | $1.49M | Sell |
28,974
-114,677
| -80% | -$5.89M | ﹤0.01% | 255 |
|
|
2015
Q2 | $9.69M | Sell |
143,651
-61,568
| -30% | -$4.15M | 0.02% | 97 |
|
|
2015
Q1 | $13.3M | Buy |
205,219
+190,154
| +1,262% | +$12.3M | 0.03% | 63 |
|
|
2014
Q4 | $991K | Buy |
+15,065
| New | +$991K | ﹤0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-14,467
| Closed | -$839K | – | 1484 |
|
|
2014
Q2 | $839K | Buy |
14,467
+3,766
| +35% | +$218K | ﹤0.01% | 303 |
|
|
2014
Q1 | $634K | Sell |
10,701
-25,819
| -71% | -$1.53M | ﹤0.01% | 241 |
|
|
2013
Q4 | $1.95M | Sell |
36,520
-8,405
| -19% | -$449K | 0.01% | 143 |
|
|
2013
Q3 | $1.94M | Buy |
44,925
+37,794
| +530% | +$1.64M | 0.01% | 114 |
|
|
2013
Q2 | $342K | Buy |
+7,131
| New | +$342K | ﹤0.01% | 222 |
|