SG Americas Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3M | Buy |
3,059,374
+2,847,561
| +1,344% | +$57.6M | 0.06% | 261 |
|
|
2025
Q4 | $4.67M | Buy |
211,813
+32,206
| +18% | +$659K | 0.01% | 1123 |
|
|
2025
Q3 | $3.22M | Buy |
179,607
+81,778
| +84% | +$1.16M | 0.01% | 698 |
|
|
2025
Q2 | $1.14M | Buy |
97,829
+82,782
| +550% | +$959K | 0.01% | 1091 |
|
|
2025
Q1 | $189K | Sell |
15,047
-163,731
| -92% | -$2.38M | ﹤0.01% | 2571 |
|
|
2024
Q4 | $3.03M | Buy |
178,778
+113,587
| +174% | +$1.81M | 0.01% | 461 |
|
|
2024
Q3 | $1.02M | Buy |
+65,191
| New | +$1.06M | ﹤0.01% | 1069 |
|
|
2024
Q2 | – | Sell |
-6,232
| Closed | -$125K | – | 3115 |
|
|
2024
Q1 | $125K | Sell |
6,232
-293,028
| -98% | -$5.66M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $6.02M | Buy |
+299,260
| New | +$4.33M | 0.07% | 305 |
|
|
2023
Q2 | – | Sell |
-29,970
| Closed | -$524K | – | 2797 |
|
|
2023
Q1 | $524K | Buy |
29,970
+5,494
| +22% | +$116K | 0.01% | 1683 |
|
|
2022
Q4 | $505K | Sell |
24,476
-44,830
| -65% | -$918K | 0.01% | 1524 |
|
|
2022
Q3 | $1.09M | Buy |
69,306
+25,520
| +58% | +$452K | 0.02% | 958 |
|
|
2022
Q2 | $802K | Sell |
43,786
-52,490
| -55% | -$1.19M | 0.01% | 1506 |
|
|
2022
Q1 | $2.35M | Buy |
96,276
+74,846
| +349% | +$1.92M | 0.02% | 801 |
|
|
2021
Q4 | $561K | Sell |
21,430
-52,993
| -71% | -$1.45M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.68M | Buy |
74,423
+12,123
| +19% | +$242K | 0.01% | 1434 |
|
|
2021
Q2 | $1.18M | Buy |
62,300
+6,539
| +12% | +$116K | 0.01% | 1454 |
|
|
2021
Q1 | $903K | Sell |
55,761
-105,716
| -65% | -$1.61M | 0.01% | 1623 |
|
|
2020
Q4 | $1.82M | Buy |
161,477
+84,465
| +110% | +$723K | 0.01% | 1150 |
|
|
2020
Q3 | $439K | Sell |
77,012
-1,754,629
| -96% | -$11.7M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $12.6M | Buy |
1,831,641
+1,695,157
| +1,242% | +$10.4M | 0.14% | 140 |
|
|
2020
Q1 | $670K | Buy |
+136,484
| New | +$1.85M | 0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-11,620
| Closed | -$182K | – | 3376 |
|
|
2019
Q3 | $181K | Sell |
11,620
-26,580
| -70% | -$492K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $820K | Sell |
38,200
-9,783
| -20% | -$222K | 0.01% | 1562 |
|
|
2019
Q1 | $1.15M | Sell |
47,983
-238,737
| -83% | -$6.03M | 0.01% | 1189 |
|
|
2018
Q4 | $8.54M | Buy |
286,720
+191,296
| +200% | +$6.3M | 0.09% | 232 |
|
|
2018
Q3 | $3.31M | Sell |
95,424
-65,673
| -41% | -$2.44M | 0.03% | 776 |
|
|
2018
Q2 | $6.03M | Buy |
161,097
+68,892
| +75% | +$2.31M | 0.06% | 361 |
|
|
2018
Q1 | $2.74M | Sell |
92,205
-104,207
| -53% | -$2.82M | 0.02% | 695 |
|
|
2017
Q4 | $4.95M | Sell |
196,412
-317,621
| -62% | -$6.97M | 0.05% | 379 |
|
|
2017
Q3 | $11.2M | Sell |
514,033
-75,208
| -13% | -$1.65M | 0.11% | 146 |
|
|
2017
Q2 | $13.7M | Buy |
589,241
+360,572
| +158% | +$9.24M | 0.13% | 157 |
|
|
2017
Q1 | $6.78M | Sell |
228,669
-141,929
| -38% | -$4.39M | 0.06% | 293 |
|
|
2016
Q4 | $13.3M | Buy |
370,598
+314,104
| +556% | +$12.2M | 0.12% | 168 |
|
|
2016
Q3 | $2.09M | Buy |
56,494
+46,135
| +445% | +$1.67M | 0.02% | 705 |
|
|
2016
Q2 | $348K | Sell |
10,359
-97,967
| -90% | -$3.51M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $4.78M | Sell |
108,326
-1,839,409
| -94% | -$76M | 0.04% | 398 |
|
|
2015
Q4 | $68.1M | Buy |
1,947,735
+239,883
| +14% | +$10.4M | 0.53% | 30 |
|
|
2015
Q3 | $25.7M | Buy |
1,707,852
+1,689,756
| +9,338% | +$106M | 0.15% | 119 |
|
|
2015
Q2 | $1.22M | Buy |
18,096
+970
| +6% | +$65.6K | 0.01% | 973 |
|
|
2015
Q1 | $1.11M | Sell |
17,126
-128,851
| -88% | -$8.29M | 0.01% | 1091 |
|
|
2014
Q4 | $9.6M | Sell |
145,977
-77,005
| -35% | -$4.66M | 0.05% | 399 |
|
|
2014
Q3 | $13M | Buy |
222,982
+146,513
| +192% | +$8.68M | 0.08% | 262 |
|
|
2014
Q2 | $4.44M | Sell |
76,469
-342,057
| -82% | -$19.9M | 0.03% | 630 |
|
|
2014
Q1 | $24.8M | Sell |
418,526
-92,228
| -18% | -$5.13M | 0.11% | 216 |
|
|
2013
Q4 | $27.3M | Buy |
510,754
+195,042
| +62% | +$9.45M | 0.12% | 179 |
|
|
2013
Q3 | $13.7M | Buy |
315,712
+93,238
| +42% | +$4.36M | 0.06% | 317 |
|
|
2013
Q2 | $10.7M | Buy |
+222,474
| New | +$10.3M | 0.05% | 357 |
|
Other funds holding M
VPM
VCM
RAM
