Simplex Trading’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-41,145
| Closed | -$583K | – | 9611 |
|
|
2025
Q2 | $479K | Sell |
41,145
-117,141
| -74% | -$1.36M | ﹤0.01% | 3554 |
|
|
2025
Q1 | $1.99M | Sell |
158,286
-130,809
| -45% | -$1.9M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $4.89M | Sell |
289,095
-17,865
| -6% | -$285K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $4.82M | Buy |
+306,960
| New | +$4.99M | ﹤0.01% | 1512 |
|
|
2024
Q2 | – | Sell |
-14,550
| Closed | -$278K | – | 9387 |
|
|
2024
Q1 | $290K | Sell |
14,550
-87,140
| -86% | -$1.68M | ﹤0.01% | 4446 |
|
|
2023
Q4 | $2.05M | Sell |
101,690
-299,772
| -75% | -$4.34M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $4.66M | Buy |
+401,462
| New | +$5.62M | ﹤0.01% | 1404 |
|
|
2023
Q2 | – | Sell |
-75,943
| Closed | -$1.21M | – | 9530 |
|
|
2023
Q1 | $1.33M | Sell |
75,943
-189,284
| -71% | -$4.01M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $5.48M | Sell |
265,227
-69,339
| -21% | -$1.42M | 0.01% | 1170 |
|
|
2022
Q3 | $5.24M | Buy |
334,566
+256,432
| +328% | +$4.54M | 0.01% | 1167 |
|
|
2022
Q2 | $1.43M | Buy |
78,134
+14,265
| +22% | +$323K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $1.55M | Sell |
63,869
-155,650
| -71% | -$3.99M | ﹤0.01% | 2368 |
|
|
2021
Q4 | $5.75M | Buy |
+219,519
| New | +$5.99M | 0.01% | 1120 |
|
|
2021
Q2 | – | Sell |
-96,790
| Closed | -$1.72M | – | 10415 |
|
|
2021
Q1 | $1.57M | Buy |
96,790
+89,490
| +1,226% | +$1.37M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $82K | Sell |
7,300
-19,152
| -72% | -$164K | ﹤0.01% | 5643 |
|
|
2020
Q3 | $150K | Buy |
26,452
+19,152
| +262% | +$128K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $50K | Sell |
7,300
-621,650
| -99% | -$3.83M | ﹤0.01% | 5492 |
|
|
2020
Q1 | $3.09M | Buy |
+628,950
| New | +$8.53M | 0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-106,380
| Closed | -$1.66M | – | 7664 |
|
|
2019
Q3 | $1.65M | Buy |
+106,380
| New | +$1.97M | ﹤0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-38,020
| Closed | -$865K | – | 7494 |
|
|
2019
Q1 | $913K | Sell |
38,020
-71,945
| -65% | -$1.82M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $3.27M | Buy |
109,965
+43,873
| +66% | +$1.44M | 0.01% | 796 |
|
|
2018
Q3 | $2.29M | Buy |
+66,092
| New | +$2.46M | 0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-150,158
| Closed | -$3.3M | – | 6302 |
|
|
2017
Q2 | $3.49M | Sell |
150,158
-84,434
| -36% | -$2.16M | 0.15% | 103 |
|
|
2017
Q1 | $6.95M | Buy |
234,592
+196,898
| +522% | +$6.08M | 0.3% | 49 |
|
|
2016
Q4 | $1.35M | Buy |
+37,694
| New | +$1.47M | 0.08% | 212 |
|
|
2016
Q2 | – | Sell |
-59,366
| Closed | -$2.13M | – | 6177 |
|
|
2016
Q1 | $2.62M | Buy |
59,366
+56,934
| +2,341% | +$2.35M | 0.21% | 80 |
|
|
2015
Q4 | $85K | Buy |
+2,432
| New | +$105K | 0.01% | 1486 |
|
|
2015
Q3 | – | Sell |
-14,338
| Closed | -$899K | – | 5881 |
|
|
2015
Q2 | $967K | Buy |
+14,338
| New | +$969K | 0.08% | 223 |
|
Other funds holding M
VPM
VCM
RAM
Simplex Trading's M Position: Q3 2025 in Review
Simplex Trading sold out of Macy's (M) in Q3 2025, closing a stake of 41,145 shares — an estimated $583K sold.
Simplex Trading first reported a position in M in Q2 2015 and held it in 28 quarters. The position peaked at $6.95M in Q1 2017. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.
- Simplex Trading reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 41,145 Macy's shares in Q3 2025, an estimated $583K.
- Simplex Trading first reported a position in Macy's in Q2 2015 and held it in 28 quarters.
- Simplex Trading's Macy's position peaked at $6.95M in Q1 2017.
- 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.