Samlyn Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-519,133
| Closed | -$6.03M | – | 101 |
|
|
2023
Q3 | $6.03M | Buy |
+519,133
| New | +$6.03M | 0.1% | 84 |
|
|
2023
Q2 | – | Sell |
-99,326
| Closed | -$1.74M | – | 99 |
|
|
2023
Q1 | $1.74M | Buy |
+99,326
| New | +$1.74M | 0.03% | 86 |
|
|
2021
Q1 | – | Sell |
-1,716,880
| Closed | -$19.3M | – | 178 |
|
|
2020
Q4 | $19.3M | Buy |
+1,716,880
| New | +$19.3M | 0.28% | 71 |
|
|
2020
Q1 | – | Sell |
-46,075
| Closed | -$783K | – | 102 |
|
|
2019
Q4 | $783K | Buy |
+46,075
| New | +$783K | 0.02% | 92 |
|
|
2019
Q3 | – | Sell |
-272,075
| Closed | -$5.84M | – | 114 |
|
|
2019
Q2 | $5.84M | Buy |
+272,075
| New | +$5.84M | 0.12% | 85 |
|
|
2018
Q3 | – | Sell |
-308,745
| Closed | -$11.6M | – | 128 |
|
|
2018
Q2 | $11.6M | Buy |
+308,745
| New | +$11.6M | 0.27% | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q2 | – | Sell |
-362,458
| Closed | -$10.7M | – | 128 |
|
|
2017
Q1 | $10.7M | Sell |
362,458
-17,543
| -5% | -$520K | 0.25% | 82 |
|
|
2016
Q4 | $13.6M | Sell |
380,001
-444,899
| -54% | -$15.9M | 0.31% | 77 |
|
|
2016
Q3 | $30.6M | Buy |
824,900
+741,030
| +884% | +$27.5M | 0.73% | 54 |
|
|
2016
Q2 | $2.82M | Buy |
+83,870
| New | +$2.82M | 0.07% | 95 |
|