Quadrature Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,553
| Closed | -$699K | – | 1148 |
|
|
2023
Q2 | $699K | Sell |
43,553
-142,608
| -77% | -$2.29M | 0.02% | 498 |
|
|
2023
Q1 | $3.25M | Buy |
186,161
+3,264
| +2% | +$57K | 0.09% | 203 |
|
|
2022
Q4 | $3.78M | Sell |
182,897
-32,490
| -15% | -$671K | 0.11% | 172 |
|
|
2022
Q3 | $3.38M | Buy |
215,387
+198,436
| +1,171% | +$3.11M | 0.11% | 176 |
|
|
2022
Q2 | $311K | Sell |
16,951
-29,802
| -64% | -$547K | 0.01% | 531 |
|
|
2022
Q1 | $1.14M | Sell |
46,753
-90,552
| -66% | -$2.21M | 0.05% | 249 |
|
|
2021
Q4 | $3.6M | Sell |
137,305
-361,126
| -72% | -$9.46M | 0.19% | 95 |
|
|
2021
Q3 | $11.3M | Buy |
498,431
+334,411
| +204% | +$7.56M | 0.41% | 60 |
|
|
2021
Q2 | $3.11M | Sell |
164,020
-55,960
| -25% | -$1.06M | 0.12% | 139 |
|
|
2021
Q1 | $3.56M | Buy |
219,980
+37,039
| +20% | +$600K | 0.17% | 124 |
|
|
2020
Q4 | $2.06M | Buy |
+182,941
| New | +$2.06M | 0.1% | 173 |
|
|
2019
Q2 | – | Sell |
-89,682
| Closed | -$2.15M | – | 569 |
|
|
2019
Q1 | $2.15M | Buy |
89,682
+40,764
| +83% | +$979K | 0.18% | 133 |
|
|
2018
Q4 | $1.46M | Sell |
48,918
-4,203
| -8% | -$125K | 0.27% | 99 |
|
|
2018
Q3 | $1.84M | Buy |
+53,121
| New | +$1.84M | 0.15% | 160 |
|
|
2017
Q3 | – | Sell |
-71,296
| Closed | -$1.66M | – | 548 |
|
|
2017
Q2 | $1.66M | Buy |
+71,296
| New | +$1.66M | 0.13% | 179 |
|
|
2017
Q1 | – | Sell |
-143,999
| Closed | -$5.16M | – | 772 |
|
|
2016
Q4 | $5.16M | Buy |
143,999
+138,197
| +2,382% | +$4.95M | 0.33% | 80 |
|
|
2016
Q3 | $215K | Buy |
+5,802
| New | +$215K | 0.02% | 500 |
|
|
2016
Q1 | – | Sell |
-80,120
| Closed | -$2.8M | – | 526 |
|
|
2015
Q4 | $2.8M | Buy |
+80,120
| New | +$2.8M | 0.43% | 52 |
|