PEAK6 Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2018
Q1 | – | Sell |
-263,493
| Closed | -$6.64M | – | 1635 |
|
|
2017
Q4 | $6.64M | Sell |
263,493
-150,625
| -36% | -$3.79M | 0.03% | 103 |
|
|
2017
Q3 | $9.04M | Sell |
414,118
-118,477
| -22% | -$2.59M | 0.05% | 60 |
|
|
2017
Q2 | $12.4M | Buy |
532,595
+283,237
| +114% | +$6.58M | 0.07% | 38 |
|
|
2017
Q1 | $7.39M | Sell |
249,358
-124,602
| -33% | -$3.69M | 0.06% | 57 |
|
|
2016
Q4 | $13.4M | Buy |
373,960
+2,633
| +0.7% | +$94.3K | 0.1% | 30 |
|
|
2016
Q3 | $13.8M | Sell |
371,327
-240,275
| -39% | -$8.9M | 0.1% | 24 |
|
|
2016
Q2 | $20.6M | Buy |
611,602
+529,115
| +641% | +$17.8M | 0.16% | 8 |
|
|
2016
Q1 | $3.64M | Buy |
+82,487
| New | +$3.64M | 0.03% | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q3 | – | Sell |
-24,345
| Closed | -$1.64M | – | 1669 |
|
|
2015
Q2 | $1.64M | Sell |
24,345
-34,521
| -59% | -$2.33M | 0.01% | 329 |
|
|
2015
Q1 | $3.82M | Sell |
58,866
-21,332
| -27% | -$1.38M | 0.03% | 146 |
|
|
2014
Q4 | $5.27M | Buy |
80,198
+59,766
| +293% | +$3.93M | 0.04% | 129 |
|
|
2014
Q3 | $1.19M | Buy |
20,432
+2,266
| +12% | +$132K | 0.01% | 441 |
|
|
2014
Q2 | $1.05M | Sell |
18,166
-100,498
| -85% | -$5.83M | 0.01% | 400 |
|
|
2014
Q1 | $7.04M | Sell |
118,664
-72,539
| -38% | -$4.3M | 0.06% | 127 |
|
|
2013
Q4 | $10.2M | Buy |
191,203
+92,811
| +94% | +$4.96M | 0.07% | 101 |
|
|
2013
Q3 | $2.14M | Buy |
98,392
+93,992
| +2,136% | +$2.04M | 0.01% | 354 |
|
|
2013
Q2 | $206 | Buy |
+4,400
| New | +$206 | ﹤0.01% | 924 |
|