Schonfeld Strategic Advisors’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 | $233K | Sell |
20,000
-5,400
| -21% | -$63K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $319K | Sell |
25,400
-100
| -0.4% | -$1.26K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $432K | Sell |
25,500
-74,835
| -75% | -$1.27M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.57M | Buy |
100,335
+99,024
| +7,553% | +$1.55M | 0.01% | 868 |
|
|
2024
Q2 | $25.2K | Buy |
+1,311
| New | +$25.2K | ﹤0.01% | 1856 |
|
|
2023
Q4 | – | Sell |
-11,399
| Closed | -$132K | – | 1931 |
|
|
2023
Q3 | $132K | Sell |
11,399
-105,901
| -90% | -$1.23M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $1.88M | Sell |
117,300
-981,621
| -89% | -$15.8M | 0.02% | 769 |
|
|
2023
Q1 | $19.2M | Sell |
1,098,921
-2,354,320
| -68% | -$41.2M | 0.18% | 161 |
|
|
2022
Q4 | $71.3M | Buy |
3,453,241
+2,287,287
| +196% | +$47.2M | 0.59% | 17 |
|
|
2022
Q3 | $18.3M | Buy |
1,165,954
+871,805
| +296% | +$13.7M | 0.15% | 189 |
|
|
2022
Q2 | $5.39M | Buy |
294,149
+155,749
| +113% | +$2.85M | 0.05% | 413 |
|
|
2022
Q1 | $3.37M | Buy |
+138,400
| New | +$3.37M | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-97,279
| Closed | -$1.85M | – | 2175 |
|
|
2021
Q2 | $1.85M | Buy |
+97,279
| New | +$1.85M | 0.02% | 707 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$161K | – | 1938 |
|
|
2020
Q4 | $161K | Buy |
+14,300
| New | +$161K | ﹤0.01% | 1340 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q1 | – | Sell |
-152,686
| Closed | -$5.47M | – | 676 |
|
|
2016
Q4 | $5.47M | Sell |
152,686
-27,337
| -15% | -$979K | 0.71% | 27 |
|
|
2016
Q3 | $6.67M | Buy |
180,023
+137,704
| +325% | +$5.1M | 1.13% | 15 |
|
|
2016
Q2 | $1.42M | Buy |
42,319
+36,202
| +592% | +$1.22M | 0.32% | 81 |
|
|
2016
Q1 | $270K | Buy |
+6,117
| New | +$270K | 0.11% | 233 |
|