Twin Tree Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,936
| Closed | -$432K | – | 1393 |
|
|
2023
Q2 | $432K | Buy |
+26,936
| New | +$431K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-390,130
| Closed | -$6.91M | – | 1529 |
|
|
2022
Q2 | $7.15M | Buy |
390,130
+56,069
| +17% | +$1.27M | 0.01% | 748 |
|
|
2022
Q1 | $8.14M | Buy |
+334,061
| New | +$8.56M | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-314,247
| Closed | -$6.28M | – | 1695 |
|
|
2021
Q2 | $5.96M | Buy |
314,247
+150,312
| +92% | +$2.67M | 0.02% | 659 |
|
|
2021
Q1 | $2.65M | Buy |
+163,935
| New | +$2.5M | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-9,414
| Closed | -$46K | – | 1598 |
|
|
2020
Q1 | $46K | Buy |
+9,414
| New | +$128K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-93,068
| Closed | -$1.72M | – | 1386 |
|
|
2019
Q2 | $2M | Buy |
+93,068
| New | +$2.12M | 0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-103,175
| Closed | -$3.86M | – | 1204 |
|
|
2018
Q2 | $3.86M | Buy |
+103,175
| New | +$3.46M | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-142,043
| Closed | -$3.84M | – | 1218 |
|
|
2017
Q4 | $3.58M | Buy |
142,043
+40,352
| +40% | +$885K | 0.03% | 472 |
|
|
2017
Q3 | $2.22M | Buy |
+101,691
| New | +$2.24M | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-103,818
| Closed | -$2.66M | – | 1081 |
|
|
2017
Q1 | $3.08M | Buy |
103,818
+50,968
| +96% | +$1.57M | 0.03% | 460 |
|
|
2016
Q4 | $1.89M | Sell |
52,850
-65,892
| -55% | -$2.56M | 0.02% | 633 |
|
|
2016
Q3 | $4.4M | Buy |
118,742
+112,402
| +1,773% | +$4.07M | 0.06% | 310 |
|
|
2016
Q2 | $213K | Sell |
6,340
-8,662
| -58% | -$310K | ﹤0.01% | 969 |
|
|
2016
Q1 | $661K | Buy |
+15,002
| New | +$620K | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-18,132
| Closed | -$1.14M | – | 1434 |
|
|
2015
Q2 | $1.22M | Buy |
18,132
+6,886
| +61% | +$465K | 0.03% | 568 |
|
|
2015
Q1 | $730K | Sell |
11,246
-43,372
| -79% | -$2.79M | 0.02% | 690 |
|
|
2014
Q4 | $3.59M | Buy |
54,618
+47,350
| +651% | +$2.86M | 0.1% | 219 |
|
|
2014
Q3 | $423K | Sell |
7,268
-3,598
| -33% | -$213K | 0.01% | 739 |
|
|
2014
Q2 | $630K | Sell |
10,866
-20,447
| -65% | -$1.19M | 0.01% | 647 |
|
|
2014
Q1 | $1.86M | Sell |
31,313
-8,973
| -22% | -$499K | 0.04% | 470 |
|
|
2013
Q4 | $2.15M | Buy |
40,286
+33,274
| +475% | +$1.61M | 0.05% | 382 |
|
|
2013
Q3 | $303K | Buy |
7,012
+6,756
| +2,639% | +$316K | 0.01% | 675 |
|
|
2013
Q2 | $12K | Buy |
+256
| New | +$11.9K | ﹤0.01% | 775 |
|
Other funds holding M
AL
