SAC Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-270,837
| Closed | -$16.1M | – | 570 |
|
|
2014
Q1 | $16.1M | Buy |
270,837
+31,310
| +13% | +$1.86M | 0.08% | 290 |
|
|
2013
Q4 | $12.8M | Buy |
239,527
+173,055
| +260% | +$9.24M | 0.07% | 291 |
|
|
2013
Q3 | $2.88M | Sell |
66,472
-90,040
| -58% | -$3.9M | 0.02% | 582 |
|
|
2013
Q2 | $7.51M | Buy |
+156,512
| New | +$7.51M | 0.04% | 393 |
|