Point72 Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-558,557
| Closed | -$7.02M | – | 1620 |
|
|
2025
Q1 | $7.02M | Sell |
558,557
-2,013,944
| -78% | -$25.3M | 0.02% | 597 |
|
|
2024
Q4 | $43.6M | Buy |
2,572,501
+1,479,023
| +135% | +$25M | 0.1% | 231 |
|
|
2024
Q3 | $17.2M | Buy |
1,093,478
+678,906
| +164% | +$10.7M | 0.04% | 389 |
|
|
2024
Q2 | $7.96M | Sell |
414,572
-1,176,418
| -74% | -$22.6M | 0.02% | 554 |
|
|
2024
Q1 | $31.8M | Buy |
1,590,990
+452,723
| +40% | +$9.05M | 0.08% | 288 |
|
|
2023
Q4 | $22.9M | Buy |
+1,138,267
| New | +$22.9M | 0.06% | 350 |
|
|
2023
Q3 | – | Sell |
-10,846,841
| Closed | -$174M | – | 2010 |
|
|
2023
Q2 | $174M | Buy |
10,846,841
+9,906,912
| +1,054% | +$159M | 0.52% | 24 |
|
|
2023
Q1 | $16.4M | Sell |
939,929
-1,364,802
| -59% | -$23.9M | 0.05% | 378 |
|
|
2022
Q4 | $47.6M | Sell |
2,304,731
-2,780,667
| -55% | -$57.4M | 0.16% | 152 |
|
|
2022
Q3 | $79.7M | Buy |
5,085,398
+2,943,484
| +137% | +$46.1M | 0.32% | 68 |
|
|
2022
Q2 | $39.2M | Buy |
+2,141,914
| New | +$39.2M | 0.17% | 165 |
|
|
2022
Q1 | – | Sell |
-1,132,665
| Closed | -$29.7M | – | 1190 |
|
|
2021
Q4 | $29.7M | Buy |
1,132,665
+443,753
| +64% | +$11.6M | 0.12% | 245 |
|
|
2021
Q3 | $15.6M | Buy |
688,912
+268,812
| +64% | +$6.07M | 0.07% | 359 |
|
|
2021
Q2 | $7.97M | Buy |
+420,100
| New | +$7.97M | 0.04% | 473 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2019
Q2 | – | Sell |
-38,622
| Closed | -$928K | – | 1347 |
|
|
2019
Q1 | $928K | Buy |
38,622
+36,274
| +1,545% | +$872K | ﹤0.01% | 719 |
|
|
2018
Q4 | $70K | Buy |
+2,348
| New | +$70K | ﹤0.01% | 812 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2017
Q3 | – | Sell |
-120,900
| Closed | -$2.81M | – | 832 |
|
|
2017
Q2 | $2.81M | Sell |
120,900
-382,560
| -76% | -$8.89M | 0.02% | 509 |
|
|
2017
Q1 | $14.9M | Buy |
503,460
+157,360
| +45% | +$4.66M | 0.08% | 285 |
|
|
2016
Q4 | $12.4M | Sell |
346,100
-623,509
| -64% | -$22.3M | 0.09% | 253 |
|
|
2016
Q3 | $35.9M | Buy |
969,609
+160,019
| +20% | +$5.93M | 0.25% | 103 |
|
|
2016
Q2 | $27.2M | Buy |
809,590
+522,690
| +182% | +$17.6M | 0.19% | 127 |
|
|
2016
Q1 | $12.6M | Sell |
286,900
-193,500
| -40% | -$8.53M | 0.1% | 227 |
|
|
2015
Q4 | $16.8M | Buy |
+480,400
| New | +$16.8M | 0.14% | 176 |
|
|
2014
Q3 | – | Sell |
-77,700
| Closed | -$4.51M | – | 673 |
|
|
2014
Q2 | $4.51M | Buy |
+77,700
| New | +$4.51M | 0.03% | 439 |
|