Sculptor Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$191K | – | 1129 |
|
|
2021
Q4 | $191K | Sell |
7,300
-75,300
| -91% | -$1.97M | ﹤0.01% | 765 |
|
|
2021
Q3 | $1.87M | Sell |
82,600
-217,000
| -72% | -$4.9M | 0.02% | 431 |
|
|
2021
Q2 | $5.68M | Sell |
299,600
-100
| -0% | -$1.9K | 0.04% | 237 |
|
|
2021
Q1 | $4.85M | Sell |
299,700
-1,106,600
| -79% | -$17.9M | 0.04% | 245 |
|
|
2020
Q4 | $15.8M | Sell |
1,406,300
-200
| -0% | -$2.25K | 0.07% | 80 |
|
|
2020
Q3 | $8.02M | Buy |
1,406,500
+199,600
| +17% | +$1.14M | 0.05% | 111 |
|
|
2020
Q2 | $8.3M | Buy |
+1,206,900
| New | +$8.3M | 0.07% | 86 |
|
|
2016
Q3 | – | Sell |
-235,120
| Closed | -$7.9M | – | 231 |
|
|
2016
Q2 | $7.9M | Buy |
+235,120
| New | +$7.9M | 0.05% | 101 |
|
|
2015
Q3 | – | Sell |
-236,229
| Closed | -$15.9M | – | 266 |
|
|
2015
Q2 | $15.9M | Buy |
+236,229
| New | +$15.9M | 0.05% | 110 |
|