SC
Shellback Capital’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$5.08M | – | 113 |
|
|
2024
Q4 | $5.08M | Buy |
300,000
+200,000
| +200% | +$3.39M | 0.35% | 77 |
|
|
2024
Q3 | $1.57M | Buy |
100,000
+40,000
| +67% | +$628K | 0.13% | 94 |
|
|
2024
Q2 | $1.15M | Sell |
60,000
-85,000
| -59% | -$1.63M | 0.08% | 110 |
|
|
2024
Q1 | $2.9M | Sell |
145,000
-30,000
| -17% | -$600K | 0.19% | 106 |
|
|
2023
Q4 | $3.52M | Buy |
+175,000
| New | +$3.52M | 0.31% | 79 |
|
|
2023
Q3 | – | Sell |
-390,000
| Closed | -$6.26M | – | 103 |
|
|
2023
Q2 | $6.26M | Buy |
390,000
+330,000
| +550% | +$5.3M | 0.55% | 54 |
|
|
2023
Q1 | $1.05M | Sell |
60,000
-190,000
| -76% | -$3.32M | 0.12% | 82 |
|
|
2022
Q4 | $5.16M | Buy |
+250,000
| New | +$5.16M | 0.93% | 36 |
|
|
2022
Q1 | – | Sell |
-59,300
| Closed | -$1.55M | – | 104 |
|
|
2021
Q4 | $1.55M | Sell |
59,300
-20,000
| -25% | -$523K | 0.09% | 93 |
|
|
2021
Q3 | $1.79M | Buy |
+79,300
| New | +$1.79M | 0.1% | 100 |
|
|
2018
Q4 | – | Sell |
-447,600
| Closed | -$15.5M | – | 88 |
|
|
2018
Q3 | $15.5M | Buy |
447,600
+247,600
| +124% | +$8.6M | 1.39% | 29 |
|
|
2018
Q2 | $7.49M | Buy |
+200,000
| New | +$7.49M | 0.55% | 61 |
|
|
2016
Q4 | – | Sell |
-447,117
| Closed | -$16.6M | – | 90 |
|
|
2016
Q3 | $16.6M | Buy |
447,117
+197,117
| +79% | +$7.3M | 1.4% | 24 |
|
|
2016
Q2 | $8.4M | Buy |
+250,000
| New | +$8.4M | 1.08% | 32 |
|