Rafferty Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
34,411
+7,487
| +28% | +$87.3K | ﹤0.01% | 923 |
|
|
2025
Q1 | $338K | Sell |
26,924
-4,445
| -14% | -$55.8K | ﹤0.01% | 930 |
|
|
2024
Q4 | $531K | Sell |
31,369
-3,593
| -10% | -$60.8K | ﹤0.01% | 897 |
|
|
2024
Q3 | $549K | Buy |
34,962
+5,676
| +19% | +$89.1K | ﹤0.01% | 915 |
|
|
2024
Q2 | $562K | Buy |
29,286
+4,546
| +18% | +$87.3K | ﹤0.01% | 923 |
|
|
2024
Q1 | $495K | Sell |
24,740
-9,771
| -28% | -$195K | ﹤0.01% | 982 |
|
|
2023
Q4 | $694K | Sell |
34,511
-3,793
| -10% | -$76.3K | ﹤0.01% | 895 |
|
|
2023
Q3 | $445K | Buy |
38,304
+2,698
| +8% | +$31.3K | ﹤0.01% | 948 |
|
|
2023
Q2 | $571K | Buy |
35,606
+12,484
| +54% | +$200K | ﹤0.01% | 956 |
|
|
2023
Q1 | $404K | Buy |
23,122
+6,092
| +36% | +$107K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $352K | Sell |
17,030
-6,725
| -28% | -$139K | ﹤0.01% | 970 |
|
|
2022
Q3 | $372K | Buy |
23,755
+11,474
| +93% | +$180K | ﹤0.01% | 933 |
|
|
2022
Q2 | $225K | Sell |
12,281
-10,583
| -46% | -$194K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $557K | Sell |
22,864
-13,248
| -37% | -$323K | ﹤0.01% | 947 |
|
|
2021
Q4 | $945K | Sell |
36,112
-10,254
| -22% | -$268K | 0.01% | 894 |
|
|
2021
Q3 | $1.05M | Sell |
46,366
-5,631
| -11% | -$127K | 0.01% | 803 |
|
|
2021
Q2 | $986K | Buy |
51,997
+13,140
| +34% | +$249K | 0.01% | 905 |
|
|
2021
Q1 | $629K | Buy |
38,857
+16,488
| +74% | +$267K | ﹤0.01% | 924 |
|
|
2020
Q4 | $252K | Sell |
22,369
-16,232
| -42% | -$183K | ﹤0.01% | 903 |
|
|
2020
Q3 | $220K | Buy |
38,601
+14,356
| +59% | +$81.8K | ﹤0.01% | 899 |
|
|
2020
Q2 | $167K | Buy |
24,245
+11,685
| +93% | +$80.5K | ﹤0.01% | 941 |
|
|
2020
Q1 | $62K | Sell |
12,560
-433
| -3% | -$2.14K | ﹤0.01% | 571 |
|
|
2019
Q4 | $221K | Buy |
+12,993
| New | +$221K | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-140,855
| Closed | -$3.02M | – | 831 |
|
|
2019
Q2 | $3.02M | Buy |
+140,855
| New | +$3.02M | 0.05% | 256 |
|
|
2019
Q1 | – | Sell |
-130,069
| Closed | -$3.87M | – | 824 |
|
|
2018
Q4 | $3.87M | Sell |
130,069
-36,949
| -22% | -$1.1M | 0.08% | 107 |
|
|
2018
Q3 | $5.8M | Buy |
167,018
+17,711
| +12% | +$615K | 0.09% | 108 |
|
|
2018
Q2 | $5.59M | Buy |
+149,307
| New | +$5.59M | 0.08% | 119 |
|
|
2018
Q1 | – | Sell |
-12,085
| Closed | -$304K | – | 712 |
|
|
2017
Q4 | $304K | Buy |
+12,085
| New | +$304K | 0.01% | 649 |
|
|
2015
Q4 | – | Sell |
-50,383
| Closed | -$2.59M | – | 566 |
|
|
2015
Q3 | $2.59M | Buy |
50,383
+42,622
| +549% | +$2.19M | 0.2% | 107 |
|
|
2015
Q2 | $524K | Sell |
7,761
-1,441
| -16% | -$97.3K | 0.04% | 325 |
|
|
2015
Q1 | $597K | Sell |
9,202
-56
| -0.6% | -$3.63K | 0.05% | 318 |
|
|
2014
Q4 | $609K | Buy |
9,258
+5,558
| +150% | +$366K | 0.14% | 159 |
|
|
2014
Q3 | $215K | Buy |
+3,700
| New | +$215K | 0.02% | 336 |
|
|
2014
Q1 | – | Sell |
-12,362
| Closed | -$660K | – | 286 |
|
|
2013
Q4 | $660K | Buy |
+12,362
| New | +$660K | 0.16% | 64 |
|