Voloridge Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-796,961
| Closed | -$10M | – | 1280 |
|
|
2025
Q1 | $10M | Buy |
796,961
+216,551
| +37% | +$2.72M | 0.04% | 566 |
|
|
2024
Q4 | $9.83M | Sell |
580,410
-138,999
| -19% | -$2.35M | 0.03% | 577 |
|
|
2024
Q3 | $11.3M | Buy |
+719,409
| New | +$11.3M | 0.04% | 548 |
|
|
2024
Q2 | – | Sell |
-425,463
| Closed | -$8.51M | – | 1309 |
|
|
2024
Q1 | $8.51M | Sell |
425,463
-1,027,761
| -71% | -$20.5M | 0.03% | 526 |
|
|
2023
Q4 | $29.2M | Buy |
+1,453,224
| New | +$29.2M | 0.12% | 231 |
|
|
2023
Q2 | – | Sell |
-122,347
| Closed | -$2.14M | – | 1475 |
|
|
2023
Q1 | $2.14M | Buy |
+122,347
| New | +$2.14M | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-1,562,555
| Closed | -$40.9M | – | 1571 |
|
|
2021
Q4 | $40.9M | Sell |
1,562,555
-841,698
| -35% | -$22M | 0.22% | 109 |
|
|
2021
Q3 | $54.3M | Buy |
2,404,253
+763,132
| +47% | +$17.2M | 0.35% | 46 |
|
|
2021
Q2 | $31.1M | Buy |
1,641,121
+1,552,541
| +1,753% | +$29.4M | 0.22% | 108 |
|
|
2021
Q1 | $1.43M | Sell |
88,580
-1,606,646
| -95% | -$26M | 0.01% | 922 |
|
|
2020
Q4 | $19.1M | Buy |
1,695,226
+831,298
| +96% | +$9.35M | 0.16% | 153 |
|
|
2020
Q3 | $4.92M | Buy |
863,928
+243,527
| +39% | +$1.39M | 0.04% | 451 |
|
|
2020
Q2 | $4.27M | Sell |
620,401
-1,117,892
| -64% | -$7.69M | 0.05% | 394 |
|
|
2020
Q1 | $8.54M | Buy |
1,738,293
+1,517,292
| +687% | +$7.45M | 0.25% | 94 |
|
|
2019
Q4 | $3.76M | Buy |
221,001
+71,233
| +48% | +$1.21M | 0.07% | 344 |
|
|
2019
Q3 | $2.33M | Sell |
149,768
-482,686
| -76% | -$7.5M | 0.04% | 410 |
|
|
2019
Q2 | $13.6M | Buy |
632,454
+92,824
| +17% | +$1.99M | 0.38% | 53 |
|
|
2019
Q1 | $13M | Buy |
+539,630
| New | +$13M | 0.39% | 52 |
|
|
2018
Q3 | – | Sell |
-739,653
| Closed | -$27.7M | – | 398 |
|
|
2018
Q2 | $27.7M | Buy |
+739,653
| New | +$27.7M | 0.74% | 27 |
|
|
2017
Q3 | – | Sell |
-687,414
| Closed | -$16M | – | 470 |
|
|
2017
Q2 | $16M | Buy |
+687,414
| New | +$16M | 0.4% | 67 |
|
|
2016
Q2 | – | Sell |
-399,331
| Closed | -$17.6M | – | 361 |
|
|
2016
Q1 | $17.6M | Sell |
399,331
-680,292
| -63% | -$30M | 0.41% | 52 |
|
|
2015
Q4 | $37.8M | Buy |
1,079,623
+736,996
| +215% | +$25.8M | 2.7% | 8 |
|
|
2015
Q3 | $17.6M | Buy |
+342,627
| New | +$17.6M | 0.83% | 30 |
|
|
2015
Q2 | – | Sell |
-56,672
| Closed | -$3.68M | – | 349 |
|
|
2015
Q1 | $3.68M | Buy |
+56,672
| New | +$3.68M | 0.18% | 145 |
|
|
2014
Q1 | – | Sell |
-473,171
| Closed | -$25.3M | – | 111 |
|
|
2013
Q4 | $25.3M | Buy |
+473,171
| New | +$25.3M | 4.82% | 1 |
|