Trexquant Investment’s Macy's M Stock Holding History

Trexquant Investment’s Portfolio M Stock Details M Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,756,295	Closed	-$22.1M	–	1737
2025 Q1	$22.1M	Buy	+1,756,295	New	+$22.1M	0.26%	74
2024 Q3	–	Sell	-319,774	Closed	-$6.14M	–	1735
2024 Q2	$6.14M	Buy	+319,774	New	+$6.14M	0.09%	343
2024 Q1	–	Sell	-189,635	Closed	-$3.82M	–	1642
2023 Q4	$3.82M	Buy	+189,635	New	+$3.82M	0.09%	335
2023 Q1	–	Sell	-296,019	Closed	-$6.11M	–	1625
2022 Q4	$6.11M	Buy	296,019 +116,458	+65%	+$2.4M	0.17%	157
2022 Q3	$2.81M	Sell	179,561 -405,463	-69%	-$6.35M	0.1%	257
2022 Q2	$10.7M	Buy	585,024 +198,203	+51%	+$3.63M	0.48%	34
2022 Q1	$9.42M	Buy	+386,821	New	+$9.42M	0.44%	34
2021 Q4	–	Sell	-12,748	Closed	-$288K	–	1488
2021 Q3	$288K	Sell	12,748 -134,187	-91%	-$3.03M	0.02%	756
2021 Q2	$2.79M	Sell	146,935 -258,695	-64%	-$4.91M	0.24%	114
2021 Q1	$6.57M	Buy	405,630 +288,532	+246%	+$4.67M	0.6%	15
2020 Q4	$1.32M	Buy	117,098 +30,594	+35%	+$344K	0.14%	200
2020 Q3	$493K	Buy	+86,504	New	+$493K	0.03%	692
2019 Q3	–	Sell	-152,810	Closed	-$3.28M	–	1003
2019 Q2	$3.28M	Buy	+152,810	New	+$3.28M	0.3%	108
2019 Q1	–	Sell	-69,509	Closed	-$2.07M	–	1166
2018 Q4	$2.07M	Buy	+69,509	New	+$2.07M	0.13%	230
2018 Q1	–	Sell	-11,851	Closed	-$299K	–	1244
2017 Q4	$299K	Buy	+11,851	New	+$299K	0.03%	752
2017 Q2	–	Sell	-40,900	Closed	-$1.21M	–	1005
2017 Q1	$1.21M	Buy	40,900 +1,500	+4%	+$44.5K	0.16%	181
2016 Q4	$1.41M	Buy	39,400 +19,000	+93%	+$680K	0.22%	107
2016 Q3	$756K	Buy	+20,400	New	+$756K	0.17%	190
2016 Q2	–	Sell	-81,600	Closed	-$3.6M	–	992
2016 Q1	$3.6M	Sell	81,600 -15,000	-16%	-$661K	0.42%	16
2015 Q4	$3.38M	Buy	96,600 +83,900	+661%	+$2.93M	0.3%	52
2015 Q3	$651K	Buy	+12,700	New	+$651K	0.06%	620
2015 Q1	–	Sell	-11,000	Closed	-$723K	–	1085
2014 Q4	$723K	Buy	+11,000	New	+$723K	0.13%	294