Renaissance Technologies’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 | $7.46M | Buy |
+639,564
| New | +$7.46M | 0.01% | 1273 |
|
|
2023
Q2 | – | Sell |
-1,548,864
| Closed | -$27.1M | – | 4120 |
|
|
2023
Q1 | $27.1M | Buy |
1,548,864
+1,105,264
| +249% | +$19.3M | 0.04% | 573 |
|
|
2022
Q4 | $9.16M | Sell |
443,600
-4,114,564
| -90% | -$85M | 0.01% | 1133 |
|
|
2022
Q3 | $71.4M | Sell |
4,558,164
-7,762,300
| -63% | -$122M | 0.1% | 236 |
|
|
2022
Q2 | $226M | Buy |
12,320,464
+8,523,700
| +224% | +$156M | 0.27% | 69 |
|
|
2022
Q1 | $92.5M | Buy |
3,796,764
+2,118,174
| +126% | +$51.6M | 0.11% | 200 |
|
|
2021
Q4 | $43.9M | Sell |
1,678,590
-4,254,874
| -72% | -$111M | 0.05% | 372 |
|
|
2021
Q3 | $134M | Buy |
5,933,464
+1,914,700
| +48% | +$43.3M | 0.17% | 115 |
|
|
2021
Q2 | $76.2M | Buy |
4,018,764
+2,698,600
| +204% | +$51.2M | 0.1% | 219 |
|
|
2021
Q1 | $21.4M | Sell |
1,320,164
-4,974,800
| -79% | -$80.5M | 0.03% | 733 |
|
|
2020
Q4 | $70.8M | Buy |
+6,294,964
| New | +$70.8M | 0.08% | 260 |
|
|
2020
Q2 | – | Sell |
-3,174,564
| Closed | -$15.6M | – | 3634 |
|
|
2020
Q1 | $15.6M | Buy |
+3,174,564
| New | +$15.6M | 0.02% | 909 |
|
|
2019
Q3 | – | Sell |
-14,964
| Closed | -$321K | – | 3591 |
|
|
2019
Q2 | $321K | Sell |
14,964
-3,578,300
| -100% | -$76.8M | ﹤0.01% | 3153 |
|
|
2019
Q1 | $86.3M | Buy |
+3,593,264
| New | +$86.3M | 0.08% | 300 |
|
|
2018
Q3 | – | Sell |
-1,802,864
| Closed | -$67.5M | – | 3470 |
|
|
2018
Q2 | $67.5M | Sell |
1,802,864
-2,167,000
| -55% | -$81.1M | 0.07% | 316 |
|
|
2018
Q1 | $118M | Buy |
+3,969,864
| New | +$118M | 0.13% | 163 |
|
|
2017
Q1 | – | Sell |
-2,063,064
| Closed | -$73.9M | – | 3326 |
|
|
2016
Q4 | $73.9M | Buy |
+2,063,064
| New | +$73.9M | 0.12% | 201 |
|
|
2015
Q4 | – | Sell |
-558,364
| Closed | -$28.7M | – | 3362 |
|
|
2015
Q3 | $28.7M | Buy |
+558,364
| New | +$28.7M | 0.07% | 356 |
|
|
2015
Q2 | – | Sell |
-371,264
| Closed | -$24.1M | – | 3301 |
|
|
2015
Q1 | $24.1M | Buy |
371,264
+1,500
| +0.4% | +$97.4K | 0.05% | 497 |
|
|
2014
Q4 | $24.3M | Buy |
+369,764
| New | +$24.3M | 0.06% | 409 |
|
|
2014
Q3 | – | Sell |
-2,003,964
| Closed | -$116M | – | 2885 |
|
|
2014
Q2 | $116M | Buy |
2,003,964
+233,301
| +13% | +$13.5M | 0.27% | 52 |
|
|
2014
Q1 | $105M | Buy |
1,770,663
+804,499
| +83% | +$47.7M | 0.25% | 61 |
|
|
2013
Q4 | $51.6M | Buy |
966,164
+521,200
| +117% | +$27.8M | 0.12% | 175 |
|
|
2013
Q3 | $19.3M | Sell |
444,964
-556,800
| -56% | -$24.1M | 0.05% | 493 |
|
|
2013
Q2 | $48.1M | Buy |
+1,001,764
| New | +$48.1M | 0.13% | 190 |
|