Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1963 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2024
Q4 | – | Sell |
-552,093
| Closed | -$8.66M | – | 1879 |
|
|
2024
Q3 | $8.66M | Buy |
552,093
+357,091
| +183% | +$5.6M | 0.03% | 294 |
|
|
2024
Q2 | $3.74M | Sell |
195,002
-384,263
| -66% | -$7.38M | 0.02% | 515 |
|
|
2024
Q1 | $11.6M | Buy |
579,265
+529,846
| +1,072% | +$10.6M | 0.07% | 197 |
|
|
2023
Q4 | $994K | Buy |
+49,419
| New | +$994K | 0.01% | 933 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q2 | – | Sell |
-360,885
| Closed | -$6.31M | – | 1794 |
|
|
2023
Q1 | $6.31M | Buy |
360,885
+217,279
| +151% | +$3.8M | 0.1% | 251 |
|
|
2022
Q4 | $2.97M | Sell |
143,606
-142,911
| -50% | -$2.95M | 0.06% | 390 |
|
|
2022
Q3 | $4.49M | Buy |
+286,517
| New | +$4.49M | 0.1% | 238 |
|
|
2022
Q2 | – | Sell |
-91,025
| Closed | -$2.22M | – | 1812 |
|
|
2022
Q1 | $2.22M | Buy |
+91,025
| New | +$2.22M | 0.05% | 480 |
|
|
2021
Q4 | – | Sell |
-113,584
| Closed | -$2.57M | – | 1879 |
|
|
2021
Q3 | $2.57M | Buy |
+113,584
| New | +$2.57M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-281,649
| Closed | -$4.56M | – | 1684 |
|
|
2021
Q1 | $4.56M | Buy |
281,649
+150,051
| +114% | +$2.43M | 0.09% | 199 |
|
|
2020
Q4 | $1.48M | Sell |
131,598
-87,579
| -40% | -$985K | 0.04% | 534 |
|
|
2020
Q3 | $1.25M | Buy |
219,177
+196,775
| +878% | +$1.12M | 0.05% | 487 |
|
|
2020
Q2 | $154K | Buy |
+22,402
| New | +$154K | 0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-11,265
| Closed | -$284K | – | 1117 |
|
|
2017
Q4 | $284K | Buy |
+11,265
| New | +$284K | 0.01% | 821 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$225K | – | 1213 |
|
|
2017
Q1 | $225K | Sell |
7,600
-25,925
| -77% | -$768K | 0.01% | 1163 |
|
|
2016
Q4 | $1.2M | Buy |
+33,525
| New | +$1.2M | 0.03% | 280 |
|
|
2016
Q3 | – | Sell |
-28,993
| Closed | -$974K | – | 1520 |
|
|
2016
Q2 | $974K | Sell |
28,993
-6,115
| -17% | -$205K | 0.02% | 368 |
|
|
2016
Q1 | $1.55M | Buy |
35,108
+14,398
| +70% | +$635K | 0.04% | 232 |
|
|
2015
Q4 | $724K | Sell |
20,710
-79,968
| -79% | -$2.8M | 0.02% | 524 |
|
|
2015
Q3 | $5.17M | Buy |
100,678
+61,181
| +155% | +$3.14M | 0.17% | 78 |
|
|
2015
Q2 | $2.67M | Buy |
+39,497
| New | +$2.67M | 0.08% | 140 |
|
|
2014
Q4 | – | Sell |
-7,368
| Closed | -$429K | – | 1523 |
|
|
2014
Q3 | $429K | Buy |
+7,368
| New | +$429K | 0.02% | 755 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$262K | – | 1310 |
|
|
2013
Q4 | $262K | Sell |
4,900
-1,700
| -26% | -$90.9K | 0.01% | 951 |
|
|
2013
Q3 | $286K | Buy |
+6,600
| New | +$286K | 0.01% | 600 |
|