Point72 Hong Kong’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,550
| Closed | -$220K | – | 603 |
|
|
2025
Q1 | $220K | Buy |
17,550
+13,238
| +307% | +$166K | 0.01% | 284 |
|
|
2024
Q4 | $73K | Sell |
4,312
-23,350
| -84% | -$395K | ﹤0.01% | 311 |
|
|
2024
Q3 | $434K | Buy |
+27,662
| New | +$434K | 0.03% | 242 |
|
|
2021
Q3 | – | Sell |
-13,485
| Closed | -$256K | – | 1640 |
|
|
2021
Q2 | $256K | Buy |
13,485
+5,849
| +77% | +$111K | 0.01% | 546 |
|
|
2021
Q1 | $124K | Buy |
+7,636
| New | +$124K | ﹤0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-147,029
| Closed | -$1.01M | – | 1376 |
|
|
2020
Q2 | $1.01M | Buy |
+147,029
| New | +$1.01M | 0.11% | 209 |
|
|
2019
Q1 | – | Sell |
-2,884
| Closed | -$86K | – | 1169 |
|
|
2018
Q4 | $86K | Sell |
2,884
-2,964
| -51% | -$88.4K | 0.04% | 221 |
|
|
2018
Q3 | $203K | Buy |
+5,848
| New | +$203K | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-3,973
| Closed | -$118K | – | 1059 |
|
|
2018
Q1 | $118K | Buy |
3,973
+3,934
| +10,087% | +$117K | 0.06% | 274 |
|
|
2017
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-5,274
| Closed | -$156K | – | 939 |
|
|
2017
Q1 | $156K | Sell |
5,274
-4,271
| -45% | -$126K | 0.2% | 73 |
|
|
2016
Q4 | $342K | Buy |
9,545
+9,245
| +3,082% | +$331K | 0.34% | 79 |
|
|
2016
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$26K | – | 604 |
|
|
2016
Q1 | $26K | Buy |
+600
| New | +$26K | 0.05% | 248 |
|
|
2014
Q4 | – | Sell |
-5,157
| Closed | -$300K | – | 594 |
|
|
2014
Q3 | $300K | Buy |
+5,157
| New | +$300K | 0.17% | 76 |
|