PEAK6 Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,661
| Closed | -$915K | – | 1440 |
|
|
2024
Q2 | $915K | Buy |
+47,661
| New | +$915K | ﹤0.01% | 338 |
|
|
2024
Q1 | – | Sell |
-161,119
| Closed | -$3.24M | – | 1580 |
|
|
2023
Q4 | $3.24M | Sell |
161,119
-393,597
| -71% | -$7.92M | 0.01% | 152 |
|
|
2023
Q3 | $6.44M | Buy |
554,716
+224,595
| +68% | +$2.61M | 0.03% | 54 |
|
|
2023
Q2 | $5.3M | Buy |
330,121
+42,041
| +15% | +$675K | 0.02% | 46 |
|
|
2023
Q1 | $5.04M | Buy |
288,080
+240,890
| +510% | +$4.21M | 0.02% | 73 |
|
|
2022
Q4 | $974K | Sell |
47,190
-482,663
| -91% | -$9.97M | 0.01% | 366 |
|
|
2022
Q3 | $8.3M | Buy |
529,853
+84,094
| +19% | +$1.32M | 0.03% | 52 |
|
|
2022
Q2 | $7.42M | Buy |
445,759
+375,281
| +532% | +$6.24M | 0.01% | 112 |
|
|
2022
Q1 | $1.72M | Buy |
70,478
+43,665
| +163% | +$1.06M | ﹤0.01% | 379 |
|
|
2021
Q4 | $702K | Buy |
26,813
+13,464
| +101% | +$353K | ﹤0.01% | 700 |
|
|
2021
Q3 | $302K | Sell |
13,349
-196,264
| -94% | -$4.44M | ﹤0.01% | 1066 |
|
|
2021
Q2 | $3.97M | Buy |
209,613
+172,343
| +462% | +$3.27M | 0.01% | 211 |
|
|
2021
Q1 | $603K | Sell |
37,270
-90,825
| -71% | -$1.47M | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.44M | Buy |
128,095
+73,462
| +134% | +$826K | ﹤0.01% | 548 |
|
|
2020
Q3 | $311K | Buy |
+54,633
| New | +$311K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-200,678
| Closed | -$985K | – | 1551 |
|
|
2020
Q1 | $985K | Sell |
200,678
-53,747
| -21% | -$264K | 0.01% | 365 |
|
|
2019
Q4 | $4.33M | Buy |
254,425
+28,914
| +13% | +$492K | 0.02% | 135 |
|
|
2019
Q3 | $3.5M | Buy |
+225,511
| New | +$3.5M | 0.02% | 191 |
|
|
2019
Q2 | – | Sell |
-226,671
| Closed | -$5.45M | – | 1465 |
|
|
2019
Q1 | $5.45M | Buy |
226,671
+64,370
| +40% | +$1.55M | 0.03% | 100 |
|
|
2018
Q4 | $4.83M | Buy |
162,301
+31,188
| +24% | +$929K | 0.03% | 100 |
|
|
2018
Q3 | $4.55M | Buy |
+131,113
| New | +$4.55M | 0.02% | 136 |
|