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 |
-43,200
| Closed | -$693K | – | 1394 |
|
|
2023
Q2 | $693K | Sell |
43,200
-316,400
| -88% | -$5.06M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $6.29M | Sell |
359,600
-44,500
| -11% | -$942K | 0.01% | 694 |
|
|
2022
Q4 | $8.34M | Buy |
404,100
+272,700
| +208% | +$5.58M | 0.02% | 624 |
|
|
2022
Q3 | $2.06M | Sell |
131,400
-510,900
| -80% | -$9.05M | ﹤0.01% | 943 |
|
|
2022
Q2 | $11.8M | Sell |
642,300
-540,400
| -46% | -$12.2M | 0.02% | 595 |
|
|
2022
Q1 | $28.8M | Sell |
1,182,700
-199,600
| -14% | -$5.11M | 0.05% | 356 |
|
|
2021
Q4 | $36.2M | Sell |
1,382,300
-80,300
| -5% | -$2.19M | 0.08% | 243 |
|
|
2021
Q3 | $33.1M | Sell |
1,462,600
-284,100
| -16% | -$5.68M | 0.07% | 245 |
|
|
2021
Q2 | $33.1M | Buy |
1,746,700
+1,419,100
| +433% | +$25.2M | 0.09% | 224 |
|
|
2021
Q1 | $5.3M | Buy |
+327,600
| New | +$5M | 0.02% | 631 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$48K | – | 1599 |
|
|
2020
Q1 | $48K | Buy |
+9,800
| New | +$133K | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-122,700
| Closed | -$2.63M | – | 1387 |
|
|
2019
Q2 | $2.63M | Sell |
122,700
-127,900
| -51% | -$2.91M | 0.01% | 603 |
|
|
2019
Q1 | $6.02M | Buy |
250,600
+242,200
| +2,883% | +$6.12M | 0.03% | 395 |
|
|
2018
Q4 | $250K | Buy |
+8,400
| New | +$277K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-24,500
| Closed | -$917K | – | 1205 |
|
|
2018
Q2 | $917K | Hold |
24,500
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $729K | Buy |
+24,500
| New | +$662K | 0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-113,100
| Closed | -$3.35M | – | 1082 |
|
|
2017
Q1 | $3.35M | Hold |
113,100
| – | – | 0.03% | 438 |
|
|
2016
Q4 | $4.05M | Sell |
113,100
-58,500
| -34% | -$2.28M | 0.04% | 446 |
|
|
2016
Q3 | $6.36M | Buy |
171,600
+127,300
| +287% | +$4.61M | 0.08% | 239 |
|
|
2016
Q2 | $1.49M | Sell |
44,300
-17,800
| -29% | -$637K | 0.02% | 550 |
|
|
2016
Q1 | $2.74M | Buy |
+62,100
| New | +$2.57M | 0.05% | 346 |
|
|
2015
Q3 | – | Sell |
-77,600
| Closed | -$5.24M | – | 1435 |
|
|
2015
Q2 | $5.24M | Hold |
77,600
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $5.04M | Buy |
77,600
+43,500
| +128% | +$2.8M | 0.13% | 182 |
|
|
2014
Q4 | $2.24M | Buy |
34,100
+8,100
| +31% | +$490K | 0.06% | 350 |
|
|
2014
Q3 | $1.51M | Buy |
26,000
+7,700
| +42% | +$456K | 0.04% | 460 |
|
|
2014
Q2 | $1.06M | Sell |
18,300
-22,400
| -55% | -$1.3M | 0.02% | 564 |
|
|
2014
Q1 | $2.41M | Sell |
40,700
-10,800
| -21% | -$600K | 0.05% | 408 |
|
|
2013
Q4 | $2.75M | Buy |
51,500
+39,700
| +336% | +$1.92M | 0.07% | 322 |
|
|
2013
Q3 | $511K | Sell |
11,800
-16,200
| -58% | -$757K | 0.02% | 598 |
|
|
2013
Q2 | $1.34M | Buy |
+28,000
| New | +$1.3M | 0.05% | 392 |
|
Other funds holding M
AL
