QIM
Quantitative Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,685
| Closed | -$1.44M | – | 414 |
|
|
2024
Q3 | $1.44M | Buy |
+91,685
| New | +$1.44M | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-101,616
| Closed | -$2.48M | – | 270 |
|
|
2022
Q1 | $2.48M | Buy |
+101,616
| New | +$2.48M | 0.27% | 47 |
|
|
2021
Q1 | – | Sell |
-262,085
| Closed | -$2.95M | – | 599 |
|
|
2020
Q4 | $2.95M | Buy |
+262,085
| New | +$2.95M | 0.24% | 101 |
|
|
2020
Q3 | – | Sell |
-480,766
| Closed | -$3.31M | – | 530 |
|
|
2020
Q2 | $3.31M | Buy |
480,766
+234,823
| +95% | +$1.62M | 0.34% | 68 |
|
|
2020
Q1 | $1.21M | Buy |
+245,943
| New | +$1.21M | 0.13% | 186 |
|
|
2019
Q2 | – | Sell |
-318,500
| Closed | -$7.65M | – | 746 |
|
|
2019
Q1 | $7.65M | Buy |
+318,500
| New | +$7.65M | 0.44% | 48 |
|
|
2018
Q4 | – | Sell |
-116,600
| Closed | -$4.05M | – | 728 |
|
|
2018
Q3 | $4.05M | Buy |
+116,600
| New | +$4.05M | 0.14% | 114 |
|
|
2018
Q2 | – | Sell |
-241,000
| Closed | -$7.17M | – | 852 |
|
|
2018
Q1 | $7.17M | Buy |
241,000
+220,600
| +1,081% | +$6.56M | 0.12% | 201 |
|
|
2017
Q4 | $513K | Sell |
20,400
-68,400
| -77% | -$1.72M | 0.01% | 664 |
|
|
2017
Q3 | $1.94M | Buy |
88,800
+69,200
| +353% | +$1.51M | 0.02% | 497 |
|
|
2017
Q2 | $455K | Buy |
+19,600
| New | +$455K | 0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-165,900
| Closed | -$5.94M | – | 809 |
|
|
2016
Q4 | $5.94M | Buy |
+165,900
| New | +$5.94M | 0.15% | 193 |
|
|
2016
Q3 | – | Sell |
-349,900
| Closed | -$11.8M | – | 784 |
|
|
2016
Q2 | $11.8M | Buy |
+349,900
| New | +$11.8M | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-138,000
| Closed | -$4.83M | – | 858 |
|
|
2015
Q4 | $4.83M | Buy |
138,000
+106,700
| +341% | +$3.73M | 0.29% | 80 |
|
|
2015
Q3 | $1.61M | Buy |
+31,300
| New | +$1.61M | 0.12% | 210 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$1.28M | – | 696 |
|
|
2014
Q4 | $1.28M | Buy |
+19,500
| New | +$1.28M | 0.2% | 113 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$1.15M | – | 572 |
|
|
2014
Q1 | $1.15M | Buy |
+19,400
| New | +$1.15M | 0.05% | 230 |
|
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$1.04M | – | 608 |
|
|
2013
Q2 | $1.04M | Buy |
+21,600
| New | +$1.04M | 0.18% | 129 |
|