Two Sigma Advisers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+44,400
| New | +$518K | ﹤0.01% | 1732 |
|
|
2024
Q4 | – | Sell |
-538,282
| Closed | -$8.45M | – | 2448 |
|
|
2024
Q3 | $8.45M | Buy |
538,282
+453,582
| +536% | +$7.12M | 0.02% | 531 |
|
|
2024
Q2 | $1.63M | Buy |
+84,700
| New | +$1.63M | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-725,782
| Closed | -$12.7M | – | 2550 |
|
|
2023
Q1 | $12.7M | Sell |
725,782
-1,369,200
| -65% | -$23.9M | 0.03% | 471 |
|
|
2022
Q4 | $43.3M | Buy |
2,094,982
+163,700
| +8% | +$3.38M | 0.12% | 173 |
|
|
2022
Q3 | $30.3M | Sell |
1,931,282
-2,298,900
| -54% | -$36M | 0.09% | 236 |
|
|
2022
Q2 | $77.5M | Buy |
4,230,182
+836,900
| +25% | +$15.3M | 0.22% | 108 |
|
|
2022
Q1 | $82.7M | Buy |
3,393,282
+1,188,700
| +54% | +$29M | 0.22% | 104 |
|
|
2021
Q4 | $57.7M | Sell |
2,204,582
-3,872,800
| -64% | -$101M | 0.14% | 145 |
|
|
2021
Q3 | $137M | Buy |
6,077,382
+700
| +0% | +$15.8K | 0.36% | 65 |
|
|
2021
Q2 | $115M | Buy |
6,076,682
+3,933,900
| +184% | +$74.6M | 0.3% | 72 |
|
|
2021
Q1 | $34.7M | Buy |
2,142,782
+1,613,800
| +305% | +$26.1M | 0.1% | 227 |
|
|
2020
Q4 | $5.95M | Buy |
+528,982
| New | +$5.95M | 0.02% | 751 |
|
|
2020
Q3 | – | Sell |
-727,582
| Closed | -$5.01M | – | 2546 |
|
|
2020
Q2 | $5.01M | Sell |
727,582
-3,044,000
| -81% | -$20.9M | 0.01% | 796 |
|
|
2020
Q1 | $18.5M | Buy |
3,771,582
+3,702,582
| +5,366% | +$18.2M | 0.07% | 307 |
|
|
2019
Q4 | $1.17M | Buy |
+69,000
| New | +$1.17M | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-494,758
| Closed | -$10.6M | – | 2325 |
|
|
2019
Q2 | $10.6M | Sell |
494,758
-3,366,700
| -87% | -$72.3M | 0.03% | 567 |
|
|
2019
Q1 | $92.8M | Buy |
3,861,458
+240,700
| +7% | +$5.78M | 0.23% | 103 |
|
|
2018
Q4 | $108M | Sell |
3,620,758
-405,100
| -10% | -$12.1M | 0.29% | 88 |
|
|
2018
Q3 | $140M | Buy |
4,025,858
+653,800
| +19% | +$22.7M | 0.34% | 72 |
|
|
2018
Q2 | $126M | Buy |
3,372,058
+2,199,182
| +188% | +$82.3M | 0.34% | 64 |
|
|
2018
Q1 | $34.9M | Buy |
1,172,876
+728,300
| +164% | +$21.7M | 0.09% | 272 |
|
|
2017
Q4 | $11.2M | Sell |
444,576
-30,800
| -6% | -$776K | 0.03% | 564 |
|
|
2017
Q3 | $10.4M | Buy |
475,376
+199,600
| +72% | +$4.36M | 0.03% | 552 |
|
|
2017
Q2 | $6.41M | Buy |
275,776
+183,600
| +199% | +$4.27M | 0.02% | 661 |
|
|
2017
Q1 | $2.73M | Buy |
+92,176
| New | +$2.73M | 0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-589,367
| Closed | -$20.6M | – | 2088 |
|
|
2015
Q4 | $20.6M | Buy |
589,367
+517,195
| +717% | +$18.1M | 0.12% | 202 |
|
|
2015
Q3 | $3.7M | Buy |
+72,172
| New | +$3.7M | 0.02% | 551 |
|
|
2014
Q4 | – | Sell |
-4,176
| Closed | -$243K | – | 2182 |
|
|
2014
Q3 | $243K | Buy |
+4,176
| New | +$243K | ﹤0.01% | 1537 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2013
Q4 | – | Sell |
-321,776
| Closed | -$13.9M | – | 1901 |
|
|
2013
Q3 | $13.9M | Sell |
321,776
-613,600
| -66% | -$26.5M | 0.17% | 127 |
|
|
2013
Q2 | $44.9M | Buy |
+935,376
| New | +$44.9M | 0.64% | 19 |
|