Two Sigma Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,608
| Closed | -$372K | – | 1832 |
|
|
2025
Q1 | $372K | Buy |
+29,608
| New | +$372K | 0.06% | 473 |
|
|
2024
Q4 | – | Sell |
-22,244
| Closed | -$349K | – | 1914 |
|
|
2024
Q3 | $349K | Buy |
+22,244
| New | +$349K | 0.01% | 607 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q4 | – | Sell |
-10,173
| Closed | -$118K | – | 1843 |
|
|
2023
Q3 | $118K | Buy |
+10,173
| New | +$118K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-30,635
| Closed | -$536K | – | 1644 |
|
|
2023
Q1 | $536K | Buy |
+30,635
| New | +$536K | 0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-20,388
| Closed | -$319K | – | 1750 |
|
|
2022
Q3 | $319K | Buy |
20,388
+545
| +3% | +$8.53K | 0.01% | 570 |
|
|
2022
Q2 | $364K | Sell |
19,843
-685
| -3% | -$12.6K | 0.01% | 432 |
|
|
2022
Q1 | $500K | Buy |
+20,528
| New | +$500K | 0.02% | 368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2021
Q3 | – | Sell |
-15,749
| Closed | -$299K | – | 1072 |
|
|
2021
Q2 | $299K | Buy |
+15,749
| New | +$299K | 0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-10,697
| Closed | -$120K | – | 891 |
|
|
2020
Q4 | $120K | Buy |
+10,697
| New | +$120K | ﹤0.01% | 524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q2 | – | Sell |
-14,046
| Closed | -$69K | – | 851 |
|
|
2020
Q1 | $69K | Buy |
+14,046
| New | +$69K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-60,729
| Closed | -$944K | – | 1097 |
|
|
2019
Q3 | $944K | Buy |
60,729
+34,144
| +128% | +$531K | 0.01% | 147 |
|
|
2019
Q2 | $571K | Buy |
26,585
+15,110
| +132% | +$325K | 0.01% | 215 |
|
|
2019
Q1 | $276K | Sell |
11,475
-150
| -1% | -$3.61K | ﹤0.01% | 405 |
|
|
2018
Q4 | $346K | Buy |
11,625
+4,723
| +68% | +$141K | ﹤0.01% | 462 |
|
|
2018
Q3 | $240K | Buy |
+6,902
| New | +$240K | ﹤0.01% | 661 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q2 | – | Sell |
-22,868
| Closed | -$678K | – | 1039 |
|
|
2017
Q1 | $678K | Buy |
+22,868
| New | +$678K | 0.13% | 149 |
|
|
2016
Q4 | – | Sell |
-8,798
| Closed | -$326K | – | 846 |
|
|
2016
Q3 | $326K | Buy |
+8,798
| New | +$326K | 0.11% | 265 |
|
|
2015
Q1 | – | Sell |
-3,111
| Closed | -$205K | – | 295 |
|
|
2014
Q4 | $205K | Buy |
+3,111
| New | +$205K | 0.17% | 174 |
|