Simplex Trading’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
41,145
-117,141
| -74% | -$1.36M | ﹤0.01% | 624 |
|
|
2025
Q1 | $1.99M | Sell |
158,286
-130,809
| -45% | -$1.64M | ﹤0.01% | 213 |
|
|
2024
Q4 | $4.89M | Sell |
289,095
-17,865
| -6% | -$302K | ﹤0.01% | 130 |
|
|
2024
Q3 | $4.82M | Buy |
+306,960
| New | +$4.82M | ﹤0.01% | 130 |
|
|
2024
Q2 | – | Sell |
-14,550
| Closed | -$290K | – | 3362 |
|
|
2024
Q1 | $290K | Sell |
14,550
-87,140
| -86% | -$1.74M | ﹤0.01% | 839 |
|
|
2023
Q4 | $2.05M | Sell |
101,690
-299,772
| -75% | -$6.03M | ﹤0.01% | 278 |
|
|
2023
Q3 | $4.66M | Buy |
+401,462
| New | +$4.66M | ﹤0.01% | 114 |
|
|
2023
Q2 | – | Sell |
-75,943
| Closed | -$1.33M | – | 3366 |
|
|
2023
Q1 | $1.33M | Sell |
75,943
-189,284
| -71% | -$3.31M | ﹤0.01% | 281 |
|
|
2022
Q4 | $5.48M | Sell |
265,227
-69,339
| -21% | -$1.43M | 0.01% | 66 |
|
|
2022
Q3 | $5.24M | Buy |
334,566
+256,432
| +328% | +$4.02M | 0.01% | 93 |
|
|
2022
Q2 | $1.43M | Buy |
78,134
+14,265
| +22% | +$261K | ﹤0.01% | 275 |
|
|
2022
Q1 | $1.56M | Sell |
63,869
-155,650
| -71% | -$3.79M | ﹤0.01% | 361 |
|
|
2021
Q4 | $5.75M | Buy |
+219,519
| New | +$5.75M | 0.01% | 123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q2 | – | Sell |
-96,790
| Closed | -$1.57M | – | 3472 |
|
|
2021
Q1 | $1.57M | Buy |
96,790
+89,490
| +1,226% | +$1.45M | ﹤0.01% | 265 |
|
|
2020
Q4 | $82K | Sell |
7,300
-19,152
| -72% | -$215K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $150K | Buy |
26,452
+19,152
| +262% | +$109K | ﹤0.01% | 951 |
|
|
2020
Q2 | $50K | Sell |
7,300
-621,650
| -99% | -$4.26M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $3.09M | Buy |
+628,950
| New | +$3.09M | 0.01% | 101 |
|
|
2019
Q4 | – | Sell |
-106,380
| Closed | -$1.65M | – | 2542 |
|
|
2019
Q3 | $1.65M | Buy |
+106,380
| New | +$1.65M | ﹤0.01% | 126 |
|
|
2019
Q2 | – | Sell |
-38,020
| Closed | -$913K | – | 2429 |
|
|
2019
Q1 | $913K | Sell |
38,020
-71,945
| -65% | -$1.73M | ﹤0.01% | 258 |
|
|
2018
Q4 | $3.27M | Buy |
109,965
+43,873
| +66% | +$1.31M | 0.01% | 56 |
|
|
2018
Q3 | $2.3M | Buy |
+66,092
| New | +$2.3M | 0.01% | 135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2017
Q3 | – | Sell |
-150,158
| Closed | -$3.49M | – | 2351 |
|
|
2017
Q2 | $3.49M | Sell |
150,158
-84,434
| -36% | -$1.96M | 0.15% | 71 |
|
|
2017
Q1 | $6.95M | Buy |
234,592
+196,898
| +522% | +$5.84M | 0.3% | 39 |
|
|
2016
Q4 | $1.35M | Buy |
+37,694
| New | +$1.35M | 0.08% | 130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2016
Q2 | – | Sell |
-59,366
| Closed | -$2.62M | – | 2275 |
|
|
2016
Q1 | $2.62M | Buy |
59,366
+56,934
| +2,341% | +$2.51M | 0.21% | 43 |
|
|
2015
Q4 | $85K | Buy |
+2,432
| New | +$85K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-14,338
| Closed | -$967K | – | 2285 |
|
|
2015
Q2 | $967K | Buy |
+14,338
| New | +$967K | 0.08% | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1728 |
|