QT
Quantbot Technologies’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,367
| Closed | -$582K | – | 1706 |
|
2024
Q4 | $582K | Buy |
+34,367
| New | +$582K | 0.02% | 801 |
|
2024
Q1 | – | Sell |
-35,888
| Closed | -$722K | – | 1774 |
|
2023
Q4 | $722K | Buy |
+35,888
| New | +$722K | 0.04% | 591 |
|
2022
Q2 | – | Sell |
-42,984
| Closed | -$1.05M | – | 1946 |
|
2022
Q1 | $1.05M | Buy |
42,984
+40,917
| +1,980% | +$997K | 0.09% | 325 |
|
2021
Q4 | $54K | Sell |
2,067
-297,883
| -99% | -$7.78M | ﹤0.01% | 1006 |
|
2021
Q3 | $6.78M | Buy |
299,950
+161,085
| +116% | +$3.64M | 0.5% | 26 |
|
2021
Q2 | $2.63M | Buy |
+138,865
| New | +$2.63M | 0.21% | 142 |
|
2019
Q2 | – | Sell |
-22,157
| Closed | -$532K | – | 1335 |
|
2019
Q1 | $532K | Buy |
+22,157
| New | +$532K | 0.05% | 425 |
|
2018
Q3 | – | Sell |
-4,042
| Closed | -$151K | – | 1427 |
|
2018
Q2 | $151K | Buy |
+4,042
| New | +$151K | 0.01% | 789 |
|
2018
Q1 | – | Sell |
-29,914
| Closed | -$753K | – | 1379 |
|
2017
Q4 | $753K | Sell |
29,914
-57,938
| -66% | -$1.46M | 0.07% | 393 |
|
2017
Q3 | $1.92M | Sell |
87,852
-61,828
| -41% | -$1.35M | 0.18% | 140 |
|
2017
Q2 | $3.48M | Buy |
149,680
+123,733
| +477% | +$2.88M | 0.33% | 77 |
|
2017
Q1 | $769K | Buy |
+25,947
| New | +$769K | 0.08% | 289 |
|
2016
Q2 | – | Sell |
-14,846
| Closed | -$654K | – | 1223 |
|
2016
Q1 | $654K | Buy |
+14,846
| New | +$654K | 0.1% | 248 |
|
2015
Q4 | – | Sell |
-118,553
| Closed | -$6.08M | – | 1251 |
|
2015
Q3 | $6.08M | Buy |
118,553
+76,898
| +185% | +$3.95M | 1.06% | 9 |
|
2015
Q2 | $2.81M | Buy |
+41,655
| New | +$2.81M | 0.5% | 44 |
|
2015
Q1 | – | Sell |
-20,267
| Closed | -$1.33M | – | 1229 |
|
2014
Q4 | $1.33M | Sell |
20,267
-42,232
| -68% | -$2.78M | 0.43% | 42 |
|
2014
Q3 | $3.64M | Buy |
+62,499
| New | +$3.64M | 0.5% | 21 |
|
2014
Q2 | – | Sell |
-23,813
| Closed | -$1.41M | – | 1293 |
|
2014
Q1 | $1.41M | Buy |
23,813
+20,354
| +588% | +$1.21M | 0.33% | 78 |
|
2013
Q4 | $184K | Buy |
+3,459
| New | +$184K | 0.09% | 287 |
|
2013
Q3 | – | Sell |
-15,302
| Closed | -$734K | – | 846 |
|
2013
Q2 | $734K | Buy |
+15,302
| New | +$734K | 0.38% | 80 |
|