Teza Capital Management’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 | – | Sell |
-17,017
| Closed | -$214K | – | 425 |
|
|
2025
Q1 | $214K | Buy |
+17,017
| New | +$214K | 0.1% | 346 |
|
|
2023
Q4 | – | Sell |
-194,188
| Closed | -$2.25M | – | 679 |
|
|
2023
Q3 | $2.25M | Buy |
194,188
+121,501
| +167% | +$1.41M | 0.37% | 64 |
|
|
2023
Q2 | $1.17M | Buy |
72,687
+60,605
| +502% | +$973K | 0.19% | 148 |
|
|
2023
Q1 | $211K | Buy |
+12,082
| New | +$211K | 0.05% | 453 |
|
|
2021
Q4 | – | Sell |
-11,623
| Closed | -$263K | – | 499 |
|
|
2021
Q3 | $263K | Sell |
11,623
-472
| -4% | -$10.7K | 0.13% | 250 |
|
|
2021
Q2 | $229K | Buy |
12,095
+897
| +8% | +$17K | 0.04% | 499 |
|
|
2021
Q1 | $181K | Buy |
+11,198
| New | +$181K | 0.04% | 448 |
|
|
2020
Q4 | – | Sell |
-10,749
| Closed | -$61K | – | 374 |
|
|
2020
Q3 | $61K | Buy |
+10,749
| New | +$61K | 0.04% | 338 |
|
|
2019
Q1 | – | Sell |
-26,956
| Closed | -$803K | – | 378 |
|
|
2018
Q4 | $803K | Buy |
+26,956
| New | +$803K | 0.3% | 116 |
|
|
2018
Q3 | – | Sell |
-53,827
| Closed | -$2.02M | – | 488 |
|
|
2018
Q2 | $2.02M | Buy |
53,827
+19,195
| +55% | +$719K | 0.3% | 102 |
|
|
2018
Q1 | $1.03M | Buy |
+34,632
| New | +$1.03M | 0.25% | 131 |
|
|
2017
Q1 | – | Sell |
-7,316
| Closed | -$262K | – | 556 |
|
|
2016
Q4 | $262K | Buy |
+7,316
| New | +$262K | 0.37% | 109 |
|