Susquehanna International Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
264,892
+32,663
| +14% | +$381K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.92M | Buy |
232,229
+149,068
| +179% | +$1.87M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $1.41M | Sell |
83,161
-123,509
| -60% | -$2.09M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $3.24M | Sell |
206,670
-309,858
| -60% | -$4.86M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $9.92M | Buy |
516,528
+459,961
| +813% | +$8.83M | ﹤0.01% | 675 |
|
|
2024
Q1 | $1.13M | Sell |
56,567
-88,513
| -61% | -$1.77M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $2.92M | Sell |
145,080
-2,155,266
| -94% | -$43.4M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $26.7M | Buy |
2,300,346
+770,760
| +50% | +$8.95M | 0.01% | 336 |
|
|
2023
Q2 | $24.5M | Buy |
1,529,586
+1,061,783
| +227% | +$17M | 0.01% | 348 |
|
|
2023
Q1 | $8.18M | Buy |
467,803
+101,148
| +28% | +$1.77M | ﹤0.01% | 835 |
|
|
2022
Q4 | $7.57M | Buy |
366,655
+1,558
| +0.4% | +$32.2K | ﹤0.01% | 746 |
|
|
2022
Q3 | $5.72M | Sell |
365,097
-439,398
| -55% | -$6.89M | ﹤0.01% | 757 |
|
|
2022
Q2 | $14.7M | Buy |
804,495
+574,253
| +249% | +$10.5M | ﹤0.01% | 408 |
|
|
2022
Q1 | $5.61M | Sell |
230,242
-3,158,329
| -93% | -$76.9M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $88.7M | Buy |
3,388,571
+2,073,658
| +158% | +$54.3M | 0.01% | 122 |
|
|
2021
Q3 | $29.7M | Sell |
1,314,913
-241,386
| -16% | -$5.46M | ﹤0.01% | 352 |
|
|
2021
Q2 | $29.5M | Sell |
1,556,299
-338,984
| -18% | -$6.43M | ﹤0.01% | 396 |
|
|
2021
Q1 | $30.7M | Sell |
1,895,283
-2,376,332
| -56% | -$38.5M | ﹤0.01% | 328 |
|
|
2020
Q4 | $48.1M | Sell |
4,271,615
-2,705,200
| -39% | -$30.4M | 0.01% | 214 |
|
|
2020
Q3 | $39.8M | Buy |
6,976,815
+1,051,977
| +18% | +$6M | 0.01% | 188 |
|
|
2020
Q2 | $40.8M | Buy |
5,924,838
+2,552,530
| +76% | +$17.6M | 0.01% | 181 |
|
|
2020
Q1 | $16.6M | Sell |
3,372,308
-364,104
| -10% | -$1.79M | 0.01% | 270 |
|
|
2019
Q4 | $63.5M | Buy |
3,736,412
+585,168
| +19% | +$9.95M | 0.02% | 123 |
|
|
2019
Q3 | $49M | Buy |
3,151,244
+961,309
| +44% | +$14.9M | 0.02% | 128 |
|
|
2019
Q2 | $47M | Buy |
2,189,935
+454,892
| +26% | +$9.76M | 0.02% | 131 |
|
|
2019
Q1 | $41.7M | Buy |
+1,735,043
| New | +$41.7M | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-791,104
| Closed | -$27.5M | – | 4355 |
|
|
2018
Q3 | $27.5M | Buy |
+791,104
| New | +$27.5M | 0.01% | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4235 |
|
|
2018
Q1 | – | Sell |
-1,575,329
| Closed | -$39.7M | – | 4031 |
|
|
2017
Q4 | $39.7M | Sell |
1,575,329
-1,257,171
| -44% | -$31.7M | 0.01% | 119 |
|
|
2017
Q3 | $61.8M | Buy |
2,832,500
+405,604
| +17% | +$8.85M | 0.02% | 71 |
|
|
2017
Q2 | $56.4M | Buy |
2,426,896
+794,062
| +49% | +$18.5M | 0.02% | 80 |
|
|
2017
Q1 | $48.4M | Buy |
1,632,834
+1,045,661
| +178% | +$31M | 0.02% | 86 |
|
|
2016
Q4 | $21M | Sell |
587,173
-38,454
| -6% | -$1.38M | 0.01% | 142 |
|
|
2016
Q3 | $23.2M | Sell |
625,627
-2,633,203
| -81% | -$97.6M | 0.01% | 107 |
|
|
2016
Q2 | $110M | Buy |
3,258,830
+2,271,711
| +230% | +$76.4M | 0.06% | 25 |
|
|
2016
Q1 | $43.5M | Buy |
987,119
+418,123
| +73% | +$18.4M | 0.02% | 97 |
|
|
2015
Q4 | $19.9M | Buy |
568,996
+428,398
| +305% | +$15M | 0.01% | 257 |
|
|
2015
Q3 | $7.22M | Sell |
140,598
-92,983
| -40% | -$4.77M | ﹤0.01% | 618 |
|
|
2015
Q2 | $15.8M | Buy |
233,581
+9,307
| +4% | +$628K | 0.01% | 391 |
|
|
2015
Q1 | $14.6M | Buy |
224,274
+69,487
| +45% | +$4.51M | 0.01% | 355 |
|
|
2014
Q4 | $10.2M | Sell |
154,787
-84,318
| -35% | -$5.54M | ﹤0.01% | 581 |
|
|
2014
Q3 | $13.9M | Buy |
239,105
+1,396
| +0.6% | +$81.2K | 0.01% | 448 |
|
|
2014
Q2 | $13.8M | Buy |
237,709
+27,728
| +13% | +$1.61M | 0.01% | 486 |
|
|
2014
Q1 | $12.4M | Sell |
209,981
-297,565
| -59% | -$17.6M | 0.01% | 458 |
|
|
2013
Q4 | $27.1M | Sell |
507,546
-519,247
| -51% | -$27.7M | 0.01% | 261 |
|
|
2013
Q3 | $44.4M | Buy |
1,026,793
+503,644
| +96% | +$21.8M | 0.02% | 135 |
|
|
2013
Q2 | $25.1M | Buy |
+523,149
| New | +$25.1M | 0.01% | 223 |
|