Quinn Opportunity Partners’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 | $4.27M | Hold |
366,470
| – | – | 0.36% | 76 |
|
|
2025
Q1 | $4.6M | Buy |
366,470
+36,000
| +11% | +$452K | 0.32% | 89 |
|
|
2024
Q4 | $5.59M | Buy |
330,470
+206,110
| +166% | +$3.49M | 0.38% | 66 |
|
|
2024
Q3 | $1.95M | Buy |
+124,360
| New | +$1.95M | 0.19% | 103 |
|
|
2023
Q4 | – | Sell |
-227,401
| Closed | -$2.64M | – | 239 |
|
|
2023
Q3 | $2.64M | Buy |
227,401
+142,191
| +167% | +$1.65M | 0.34% | 63 |
|
|
2023
Q2 | $1.37M | Buy |
85,210
+32,000
| +60% | +$514K | 0.19% | 85 |
|
|
2023
Q1 | $931K | Buy |
53,210
+19,710
| +59% | +$345K | 0.09% | 126 |
|
|
2022
Q4 | $692K | Buy |
+33,500
| New | +$692K | 0.08% | 112 |
|
|
2020
Q4 | – | Sell |
-114,000
| Closed | -$650K | – | 238 |
|
|
2020
Q3 | $650K | Hold |
114,000
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $784K | Sell |
114,000
-198,000
| -63% | -$1.36M | 0.1% | 110 |
|
|
2020
Q1 | $1.53M | Sell |
312,000
-40,000
| -11% | -$196K | 0.23% | 69 |
|
|
2019
Q4 | $5.98M | Buy |
352,000
+19,000
| +6% | +$323K | 0.73% | 30 |
|
|
2019
Q3 | $5.18M | Buy |
333,000
+172,100
| +107% | +$2.67M | 0.63% | 34 |
|
|
2019
Q2 | $3.45M | Buy |
160,900
+86,000
| +115% | +$1.85M | 0.43% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
74,900
+19,900
| +36% | +$478K | 0.25% | 56 |
|
|
2018
Q4 | $1.64M | Hold |
55,000
| – | – | 0.23% | 57 |
|
|
2018
Q3 | $1.91M | Sell |
55,000
-18,000
| -25% | -$625K | 0.27% | 66 |
|
|
2018
Q2 | $2.73M | Sell |
73,000
-449,500
| -86% | -$16.8M | 0.36% | 56 |
|
|
2018
Q1 | $15.5M | Sell |
522,500
-101,500
| -16% | -$3.02M | 2% | 11 |
|
|
2017
Q4 | $15.7M | Buy |
624,000
+9,100
| +1% | +$229K | 2.56% | 6 |
|
|
2017
Q3 | $13.4M | Buy |
614,900
+15,200
| +3% | +$332K | 2.11% | 11 |
|
|
2017
Q2 | $13.9M | Buy |
599,700
+7,000
| +1% | +$163K | 2.31% | 10 |
|
|
2017
Q1 | $17.6M | Buy |
592,700
+496,200
| +514% | +$14.7M | 4.06% | 2 |
|
|
2016
Q4 | $3.46M | Hold |
96,500
| – | – | 1.04% | 24 |
|
|
2016
Q3 | $3.58M | Sell |
96,500
-15,500
| -14% | -$574K | 1.3% | 17 |
|
|
2016
Q2 | $3.76M | Buy |
112,000
+18,000
| +19% | +$605K | 1.47% | 14 |
|
|
2016
Q1 | $4.14M | Sell |
94,000
-11,800
| -11% | -$520K | 1.59% | 16 |
|
|
2015
Q4 | $3.7M | Buy |
+105,800
| New | +$3.7M | 1.63% | 14 |
|