QSS
Quantitative Systematic Strategies’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,164
| Closed | -$362K | – | 542 |
|
|
2018
Q4 | $362K | Buy |
+12,164
| New | +$362K | 0.08% | 354 |
|
|
2018
Q2 | – | Sell |
-30,788
| Closed | -$916K | – | 712 |
|
|
2018
Q1 | $916K | Buy |
+30,788
| New | +$916K | 0.19% | 174 |
|
|
2016
Q4 | – | Sell |
-35,944
| Closed | -$1.3M | – | 377 |
|
|
2016
Q3 | $1.3M | Buy |
35,944
+28,600
| +389% | +$1.03M | 0.48% | 61 |
|
|
2016
Q2 | $245K | Buy |
+7,344
| New | +$245K | 0.11% | 235 |
|
|
2016
Q1 | – | Sell |
-10,528
| Closed | -$370K | – | 611 |
|
|
2015
Q4 | $370K | Buy |
10,528
+3,258
| +45% | +$115K | 0.1% | 254 |
|
|
2015
Q3 | $373K | Buy |
+7,270
| New | +$373K | 0.18% | 249 |
|
|
2014
Q3 | – | Sell |
-3,559
| Closed | -$209K | – | 353 |
|
|
2014
Q2 | $209K | Buy |
+3,559
| New | +$209K | 0.15% | 229 |
|