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 |
-200,200
| Closed | -$3.21M | – | 1392 |
|
|
2023
Q2 | $3.21M | Sell |
200,200
-982,100
| -83% | -$15.7M | ﹤0.01% | 850 |
|
|
2023
Q1 | $20.7M | Buy |
1,182,300
+84,500
| +8% | +$1.79M | 0.04% | 393 |
|
|
2022
Q4 | $22.7M | Buy |
1,097,800
+107,200
| +11% | +$2.19M | 0.05% | 365 |
|
|
2022
Q3 | $15.5M | Buy |
990,600
+11,600
| +1% | +$205K | 0.03% | 432 |
|
|
2022
Q2 | $17.9M | Buy |
979,000
+665,200
| +212% | +$15.1M | 0.03% | 454 |
|
|
2022
Q1 | $7.64M | Sell |
313,800
-369,700
| -54% | -$9.47M | 0.01% | 779 |
|
|
2021
Q4 | $17.9M | Buy |
683,500
+272,400
| +66% | +$7.43M | 0.04% | 441 |
|
|
2021
Q3 | $9.29M | Buy |
411,100
+271,200
| +194% | +$5.42M | 0.02% | 595 |
|
|
2021
Q2 | $2.65M | Buy |
139,900
+26,800
| +24% | +$476K | 0.01% | 828 |
|
|
2021
Q1 | $1.83M | Buy |
+113,100
| New | +$1.73M | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-260,700
| Closed | -$4.43M | – | 1519 |
|
|
2019
Q4 | $4.43M | Buy |
260,700
+116,200
| +80% | +$1.82M | 0.02% | 538 |
|
|
2019
Q3 | $2.25M | Sell |
144,500
-18,500
| -11% | -$343K | 0.01% | 655 |
|
|
2019
Q2 | $3.5M | Sell |
163,000
-734,500
| -82% | -$16.7M | 0.02% | 544 |
|
|
2019
Q1 | $21.6M | Buy |
897,500
+744,500
| +487% | +$18.8M | 0.11% | 159 |
|
|
2018
Q4 | $4.56M | Buy |
+153,000
| New | +$5.04M | 0.03% | 524 |
|
|
2018
Q3 | – | Sell |
-77,600
| Closed | -$2.9M | – | 1203 |
|
|
2018
Q2 | $2.9M | Buy |
77,600
+60,400
| +351% | +$2.02M | 0.02% | 553 |
|
|
2018
Q1 | $512K | Buy |
17,200
+2,300
| +15% | +$62.1K | ﹤0.01% | 787 |
|
|
2017
Q4 | $375K | Buy |
14,900
+9,200
| +161% | +$202K | ﹤0.01% | 833 |
|
|
2017
Q3 | $124K | Sell |
5,700
-1,100
| -16% | -$24.2K | ﹤0.01% | 848 |
|
|
2017
Q2 | $158K | Sell |
6,800
-59,000
| -90% | -$1.51M | ﹤0.01% | 826 |
|
|
2017
Q1 | $1.95M | Sell |
65,800
-12,700
| -16% | -$392K | 0.02% | 568 |
|
|
2016
Q4 | $2.81M | Buy |
78,500
+27,800
| +55% | +$1.08M | 0.03% | 532 |
|
|
2016
Q3 | $1.88M | Buy |
+50,700
| New | +$1.84M | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-29,700
| Closed | -$1.04M | – | 1379 |
|
|
2015
Q4 | $1.04M | Buy |
29,700
+15,200
| +105% | +$659K | 0.02% | 640 |
|
|
2015
Q3 | $744K | Buy |
14,500
+5,200
| +56% | +$326K | 0.02% | 637 |
|
|
2015
Q2 | $627K | Buy |
+9,300
| New | +$629K | 0.02% | 788 |
|
|
2015
Q1 | – | Sell |
-29,700
| Closed | -$1.95M | – | 1241 |
|
|
2014
Q4 | $1.95M | Buy |
29,700
+27,600
| +1,314% | +$1.67M | 0.05% | 388 |
|
|
2014
Q3 | $122K | Sell |
2,100
-1,900
| -48% | -$113K | ﹤0.01% | 879 |
|
|
2014
Q2 | $232K | Buy |
+4,000
| New | +$232K | 0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-27,400
| Closed | -$1.46M | – | 1004 |
|
|
2013
Q4 | $1.46M | Buy |
27,400
+15,900
| +138% | +$770K | 0.03% | 500 |
|
|
2013
Q3 | $498K | Sell |
11,500
-13,400
| -54% | -$626K | 0.02% | 602 |
|
|
2013
Q2 | $1.2M | Buy |
+24,900
| New | +$1.16M | 0.05% | 428 |
|
Other funds holding M
AL
