PEAK6 Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,200
| Closed | -$2.52M | – | 3834 |
|
|
2024
Q2 | $2.52M | Buy |
131,200
+50,200
| +62% | +$959K | 0.01% | 1214 |
|
|
2024
Q1 | $1.62M | Sell |
81,000
-83,900
| -51% | -$1.62M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $3.32M | Sell |
164,900
-1,104,800
| -87% | -$16M | 0.01% | 1126 |
|
|
2023
Q3 | $14.7M | Sell |
1,269,700
-288,700
| -19% | -$4.04M | 0.07% | 255 |
|
|
2023
Q2 | $25M | Sell |
1,558,400
-707,800
| -31% | -$11.3M | 0.11% | 139 |
|
|
2023
Q1 | $39.6M | Buy |
2,266,200
+952,600
| +73% | +$20.2M | 0.19% | 81 |
|
|
2022
Q4 | $27.1M | Sell |
1,313,600
-1,170,300
| -47% | -$24M | 0.16% | 109 |
|
|
2022
Q3 | $38.9M | Buy |
2,483,900
+480,300
| +24% | +$8.51M | 0.16% | 94 |
|
|
2022
Q2 | $33.2M | Buy |
2,003,600
+1,657,600
| +479% | +$37.5M | 0.06% | 288 |
|
|
2022
Q1 | $8.43M | Buy |
346,000
+133,000
| +62% | +$3.41M | 0.02% | 783 |
|
|
2021
Q4 | $5.58M | Sell |
213,000
-132,900
| -38% | -$3.62M | 0.01% | 1062 |
|
|
2021
Q3 | $7.82M | Buy |
345,900
+104,300
| +43% | +$2.09M | 0.02% | 852 |
|
|
2021
Q2 | $4.58M | Sell |
241,600
-124,300
| -34% | -$2.21M | 0.01% | 1181 |
|
|
2021
Q1 | $5.92M | Sell |
365,900
-95,300
| -21% | -$1.46M | 0.01% | 931 |
|
|
2020
Q4 | $5.19M | Buy |
461,200
+290,600
| +170% | +$2.49M | 0.01% | 1049 |
|
|
2020
Q3 | $972K | Buy |
170,600
+116,600
| +216% | +$777K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $372K | Sell |
54,000
-269,800
| -83% | -$1.66M | ﹤0.01% | 2919 |
|
|
2020
Q1 | $1.59M | Sell |
323,800
-26,500
| -8% | -$359K | 0.01% | 1194 |
|
|
2019
Q4 | $5.96M | Sell |
350,300
-194,400
| -36% | -$3.04M | 0.03% | 549 |
|
|
2019
Q3 | $8.46M | Sell |
544,700
-598,700
| -52% | -$11.1M | 0.05% | 429 |
|
|
2019
Q2 | $24.5M | Buy |
1,143,400
+785,800
| +220% | +$17.9M | 0.16% | 122 |
|
|
2019
Q1 | $8.59M | Sell |
357,600
-92,000
| -20% | -$2.32M | 0.05% | 436 |
|
|
2018
Q4 | $13.4M | Sell |
449,600
-153,800
| -25% | -$5.06M | 0.09% | 252 |
|
|
2018
Q3 | $21M | Buy |
+603,400
| New | +$22.5M | 0.09% | 219 |
|
Other funds holding M
CCPM
