Two Sigma Investments’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,315
| Closed | -$3.07M | – | 3330 |
|
|
2025
Q1 | $3.07M | Buy |
244,315
+107,157
| +78% | +$1.35M | 0.01% | 1397 |
|
|
2024
Q4 | $2.32M | Sell |
137,158
-365,370
| -73% | -$6.19M | 0.01% | 1559 |
|
|
2024
Q3 | $7.88M | Buy |
502,528
+466,558
| +1,297% | +$7.32M | 0.02% | 821 |
|
|
2024
Q2 | $691K | Buy |
+35,970
| New | +$691K | ﹤0.01% | 2129 |
|
|
2023
Q2 | – | Sell |
-288,589
| Closed | -$5.05M | – | 3075 |
|
|
2023
Q1 | $5.05M | Sell |
288,589
-1,562,164
| -84% | -$27.3M | 0.01% | 856 |
|
|
2022
Q4 | $38.2M | Buy |
1,850,753
+852,398
| +85% | +$17.6M | 0.12% | 200 |
|
|
2022
Q3 | $15.6M | Sell |
998,355
-2,658,818
| -73% | -$41.7M | 0.05% | 362 |
|
|
2022
Q2 | $67M | Buy |
3,657,173
+1,460,525
| +66% | +$26.8M | 0.22% | 116 |
|
|
2022
Q1 | $53.5M | Sell |
2,196,648
-738,069
| -25% | -$18M | 0.16% | 169 |
|
|
2021
Q4 | $76.8M | Sell |
2,934,717
-2,952,291
| -50% | -$77.3M | 0.16% | 152 |
|
|
2021
Q3 | $133M | Sell |
5,887,008
-404,794
| -6% | -$9.15M | 0.3% | 75 |
|
|
2021
Q2 | $119M | Buy |
6,291,802
+5,755,618
| +1,073% | +$109M | 0.27% | 73 |
|
|
2021
Q1 | $8.68M | Sell |
536,184
-369,786
| -41% | -$5.99M | 0.02% | 627 |
|
|
2020
Q4 | $10.2M | Buy |
+905,970
| New | +$10.2M | 0.03% | 502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2020
Q2 | – | Sell |
-4,130,859
| Closed | -$20.3M | – | 2220 |
|
|
2020
Q1 | $20.3M | Sell |
4,130,859
-1,040,611
| -20% | -$5.11M | 0.17% | 95 |
|
|
2019
Q4 | $87.9M | Buy |
+5,171,470
| New | +$87.9M | 0.26% | 72 |
|
|
2019
Q3 | – | Sell |
-429,876
| Closed | -$9.23M | – | 2198 |
|
|
2019
Q2 | $9.23M | Sell |
429,876
-2,316,124
| -84% | -$49.7M | 0.03% | 532 |
|
|
2019
Q1 | $66M | Buy |
2,746,000
+1,021,577
| +59% | +$24.5M | 0.21% | 106 |
|
|
2018
Q4 | $51.4M | Sell |
1,724,423
-1,489,190
| -46% | -$44.3M | 0.2% | 122 |
|
|
2018
Q3 | $112M | Sell |
3,213,613
-1,249,133
| -28% | -$43.4M | 0.3% | 77 |
|
|
2018
Q2 | $167M | Buy |
4,462,746
+2,965,214
| +198% | +$111M | 0.5% | 13 |
|
|
2018
Q1 | $44.5M | Buy |
1,497,532
+1,250,696
| +507% | +$37.2M | 0.15% | 172 |
|
|
2017
Q4 | $6.22M | Buy |
+246,836
| New | +$6.22M | 0.02% | 699 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q2 | – | Sell |
-92,853
| Closed | -$4.09M | – | 2177 |
|
|
2016
Q1 | $4.09M | Sell |
92,853
-1,302,040
| -93% | -$57.4M | 0.02% | 703 |
|
|
2015
Q4 | $48.8M | Buy |
1,394,893
+1,004,346
| +257% | +$35.1M | 0.23% | 105 |
|
|
2015
Q3 | $20M | Buy |
+390,547
| New | +$20M | 0.1% | 223 |
|
|
2015
Q2 | – | Sell |
-3,720
| Closed | -$241K | – | 2302 |
|
|
2015
Q1 | $241K | Buy |
+3,720
| New | +$241K | ﹤0.01% | 1938 |
|
|
2014
Q2 | – | Sell |
-6,756
| Closed | -$400K | – | 2265 |
|
|
2014
Q1 | $400K | Buy |
+6,756
| New | +$400K | ﹤0.01% | 1563 |
|
|
2013
Q4 | – | Sell |
-1,069,285
| Closed | -$46.3M | – | 2287 |
|
|
2013
Q3 | $46.3M | Sell |
1,069,285
-903,829
| -46% | -$39.1M | 0.29% | 85 |
|
|
2013
Q2 | $94.7M | Buy |
+1,973,114
| New | +$94.7M | 0.66% | 11 |
|