Squarepoint’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-419,932
| Closed | -$5.27M | – | 3010 |
|
|
2025
Q1 | $5.27M | Sell |
419,932
-1,931,800
| -82% | -$24.3M | 0.01% | 749 |
|
|
2024
Q4 | $39.8M | Buy |
2,351,732
+2,191,504
| +1,368% | +$37.1M | 0.04% | 207 |
|
|
2024
Q3 | $2.51M | Sell |
160,228
-172,236
| -52% | -$2.7M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $6.38M | Buy |
+332,464
| New | +$6.38M | 0.01% | 609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2023
Q4 | – | Sell |
-1,446,931
| Closed | -$16.8M | – | 2766 |
|
|
2023
Q3 | $16.8M | Buy |
+1,446,931
| New | +$16.8M | 0.04% | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2023
Q1 | – | Sell |
-533,122
| Closed | -$11M | – | 2552 |
|
|
2022
Q4 | $11M | Buy |
+533,122
| New | +$11M | 0.04% | 276 |
|
|
2022
Q3 | – | Sell |
-1,141,473
| Closed | -$20.9M | – | 2318 |
|
|
2022
Q2 | $20.9M | Sell |
1,141,473
-266,795
| -19% | -$4.89M | 0.12% | 129 |
|
|
2022
Q1 | $34.3M | Buy |
1,408,268
+1,025,274
| +268% | +$25M | 0.15% | 88 |
|
|
2021
Q4 | $10M | Sell |
382,994
-115,106
| -23% | -$3.01M | 0.03% | 335 |
|
|
2021
Q3 | $11.3M | Buy |
498,100
+124,738
| +33% | +$2.82M | 0.03% | 261 |
|
|
2021
Q2 | $7.08M | Buy |
373,362
+165,593
| +80% | +$3.14M | 0.03% | 373 |
|
|
2021
Q1 | $3.36M | Buy |
207,769
+169,898
| +449% | +$2.75M | 0.02% | 545 |
|
|
2020
Q4 | $426K | Sell |
37,871
-48,560
| -56% | -$546K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $493K | Buy |
+86,431
| New | +$493K | 0.01% | 1360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2019
Q3 | – | Sell |
-746,585
| Closed | -$16M | – | 2426 |
|
|
2019
Q2 | $16M | Buy |
746,585
+260,355
| +54% | +$5.59M | 0.16% | 151 |
|
|
2019
Q1 | $11.7M | Buy |
486,230
+393,330
| +423% | +$9.45M | 0.12% | 196 |
|
|
2018
Q4 | $2.77M | Buy |
+92,900
| New | +$2.77M | 0.03% | 564 |
|
|
2018
Q3 | – | Sell |
-42,806
| Closed | -$1.6M | – | 2102 |
|
|
2018
Q2 | $1.6M | Buy |
+42,806
| New | +$1.6M | 0.02% | 706 |
|
|
2017
Q2 | – | Sell |
-157,631
| Closed | -$4.67M | – | 1685 |
|
|
2017
Q1 | $4.67M | Buy |
157,631
+53,625
| +52% | +$1.59M | 0.13% | 186 |
|
|
2016
Q4 | $3.72M | Buy |
104,006
+455
| +0.4% | +$16.3K | 0.15% | 156 |
|
|
2016
Q3 | $3.84M | Buy |
103,551
+30,085
| +41% | +$1.11M | 0.25% | 93 |
|
|
2016
Q2 | $2.47M | Sell |
73,466
-21,151
| -22% | -$711K | 0.15% | 147 |
|
|
2016
Q1 | $4.17M | Buy |
94,617
+38,057
| +67% | +$1.68M | 0.32% | 62 |
|
|
2015
Q4 | $1.98M | Buy |
56,560
+11,579
| +26% | +$405K | 0.22% | 93 |
|
|
2015
Q3 | $2.31M | Buy |
+44,981
| New | +$2.31M | 0.58% | 46 |
|