Virtu Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,855
| Closed | -$594K | – | 1834 |
|
|
2024
Q3 | $594K | Buy |
+37,855
| New | +$615K | 0.03% | 398 |
|
|
2024
Q2 | – | Sell |
-52,200
| Closed | -$1.04M | – | 1640 |
|
|
2024
Q1 | $1.04M | Buy |
+52,200
| New | +$1.01M | 0.08% | 219 |
|
|
2023
Q2 | – | Sell |
-132,894
| Closed | -$2.32M | – | 1812 |
|
|
2023
Q1 | $2.32M | Buy |
+132,894
| New | +$2.81M | 0.25% | 79 |
|
|
2022
Q3 | – | Sell |
-51,388
| Closed | -$941K | – | 2006 |
|
|
2022
Q2 | $941K | Sell |
51,388
-21,309
| -29% | -$482K | 0.08% | 235 |
|
|
2022
Q1 | $1.77M | Buy |
+72,697
| New | +$1.86M | 0.13% | 114 |
|
|
2021
Q4 | – | Sell |
-15,875
| Closed | -$359K | – | 1980 |
|
|
2021
Q3 | $359K | Sell |
15,875
-30,439
| -66% | -$609K | 0.03% | 625 |
|
|
2021
Q2 | $878K | Buy |
+46,314
| New | +$822K | 0.09% | 245 |
|
|
2021
Q1 | – | Sell |
-59,378
| Closed | -$668K | – | 1845 |
|
|
2020
Q4 | $668K | Sell |
59,378
-230,154
| -79% | -$1.97M | 0.07% | 356 |
|
|
2020
Q3 | $1.65M | Buy |
+289,532
| New | +$1.93M | 0.28% | 60 |
|
|
2019
Q4 | – | Sell |
-73,739
| Closed | -$1.15M | – | 1678 |
|
|
2019
Q3 | $1.15M | Buy |
73,739
+22,433
| +44% | +$415K | 0.09% | 241 |
|
|
2019
Q2 | $1.1M | Buy |
51,306
+30,552
| +147% | +$695K | 0.06% | 268 |
|
|
2019
Q1 | $499K | Sell |
20,754
-6,019
| -22% | -$152K | 0.03% | 559 |
|
|
2018
Q4 | $797K | Buy |
+26,773
| New | +$881K | 0.04% | 331 |
|
|
2018
Q1 | – | Sell |
-54,151
| Closed | -$1.36M | – | 2320 |
|
|
2017
Q4 | $1.36M | Sell |
54,151
-14,980
| -22% | -$329K | 0.07% | 320 |
|
|
2017
Q3 | $1.51M | Buy |
+69,131
| New | +$1.52M | 0.07% | 271 |
|
|
2015
Q1 | – | Sell |
-3,546
| Closed | -$233K | – | 346 |
|
|
2014
Q4 | $233K | Buy |
+3,546
| New | +$215K | 0.03% | 270 |
|
Other funds holding M
CCPM
