Verition Fund Management’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 | $9.17M | Sell |
786,838
-1,464,006
| -65% | -$17.1M | 0.04% | 513 |
|
|
2025
Q1 | $28.3M | Buy |
2,250,844
+1,849,557
| +461% | +$23.2M | 0.13% | 116 |
|
|
2024
Q4 | $6.79M | Sell |
401,287
-46,089
| -10% | -$780K | 0.03% | 592 |
|
|
2024
Q3 | $7.02M | Sell |
447,376
-603,768
| -57% | -$9.47M | 0.04% | 506 |
|
|
2024
Q2 | $20.2M | Buy |
1,051,144
+1,026,699
| +4,200% | +$19.7M | 0.11% | 121 |
|
|
2024
Q1 | $489K | Sell |
24,445
-28,929
| -54% | -$578K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.07M | Sell |
53,374
-141,514
| -73% | -$2.85M | 0.01% | 875 |
|
|
2023
Q3 | $2.26M | Buy |
194,888
+98,010
| +101% | +$1.14M | 0.03% | 647 |
|
|
2023
Q2 | $1.55M | Buy |
96,878
+20,266
| +26% | +$325K | 0.02% | 681 |
|
|
2023
Q1 | $1.34M | Buy |
76,612
+12,187
| +19% | +$213K | 0.02% | 757 |
|
|
2022
Q4 | $1.33M | Buy |
64,425
+44,963
| +231% | +$928K | 0.02% | 668 |
|
|
2022
Q3 | $305K | Sell |
19,462
-546,159
| -97% | -$8.56M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $10.4M | Buy |
565,621
+523,021
| +1,228% | +$9.58M | 0.2% | 85 |
|
|
2022
Q1 | $1.04M | Buy |
42,600
+29,106
| +216% | +$709K | 0.01% | 941 |
|
|
2021
Q4 | $353K | Buy |
13,494
+3,786
| +39% | +$99K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $219K | Sell |
9,708
-24,754
| -72% | -$558K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $653K | Buy |
34,462
+18,061
| +110% | +$342K | 0.01% | 859 |
|
|
2021
Q1 | $266K | Buy |
16,401
+3,698
| +29% | +$60K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $143K | Sell |
12,703
-26,946
| -68% | -$303K | ﹤0.01% | 883 |
|
|
2020
Q3 | $226K | Buy |
+39,649
| New | +$226K | ﹤0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-50,671
| Closed | -$787K | – | 1110 |
|
|
2019
Q3 | $787K | Buy |
+50,671
| New | +$787K | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-14,060
| Closed | -$327K | – | 1220 |
|
|
2017
Q2 | $327K | Sell |
14,060
-2,140
| -13% | -$49.8K | 0.03% | 583 |
|
|
2017
Q1 | $480K | Sell |
16,200
-19,048
| -54% | -$564K | 0.04% | 527 |
|
|
2016
Q4 | $1.26M | Buy |
35,248
+22,750
| +182% | +$815K | 0.11% | 172 |
|
|
2016
Q3 | $463K | Sell |
12,498
-652
| -5% | -$24.2K | 0.05% | 463 |
|
|
2016
Q2 | $442K | Sell |
13,150
-4,085
| -24% | -$137K | 0.06% | 371 |
|
|
2016
Q1 | $760K | Buy |
+17,235
| New | +$760K | 0.12% | 176 |
|
|
2015
Q4 | – | Sell |
-7,265
| Closed | -$373K | – | 514 |
|
|
2015
Q3 | $373K | Buy |
+7,265
| New | +$373K | 0.1% | 259 |
|
|
2014
Q4 | – | Sell |
-8,707
| Closed | -$507K | – | 511 |
|
|
2014
Q3 | $507K | Buy |
8,707
+842
| +11% | +$49K | 0.07% | 213 |
|
|
2014
Q2 | $456K | Buy |
+7,865
| New | +$456K | 0.05% | 245 |
|
|
2013
Q3 | – | Sell |
-6,962
| Closed | -$334K | – | 596 |
|
|
2013
Q2 | $334K | Buy |
+6,962
| New | +$334K | 0.06% | 300 |
|