PDT Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,761
| Closed | -$1.21M | – | 899 |
|
|
2021
Q1 | $1.21M | Buy |
+74,761
| New | +$1.21M | 0.09% | 335 |
|
|
2015
Q4 | – | Sell |
-9,142
| Closed | -$469K | – | 712 |
|
|
2015
Q3 | $469K | Buy |
+9,142
| New | +$469K | 0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$454K | – | 1504 |
|
|
2015
Q1 | $454K | Sell |
7,000
-8,600
| -55% | -$558K | 0.01% | 1052 |
|
|
2014
Q4 | $1.03M | Hold |
15,600
| – | – | 0.1% | 253 |
|
|
2014
Q3 | $908K | Buy |
15,600
+6,900
| +79% | +$402K | 0.02% | 707 |
|
|
2014
Q2 | $505K | Sell |
8,700
-5,507
| -39% | -$320K | 0.01% | 1005 |
|
|
2014
Q1 | $842K | Buy |
+14,207
| New | +$842K | 0.02% | 740 |
|
|
2013
Q3 | – | Sell |
-77,116
| Closed | -$3.7M | – | 1616 |
|
|
2013
Q2 | $3.7M | Buy |
+77,116
| New | +$3.7M | 0.09% | 283 |
|