Weiss Multi-Strategy Advisers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$1.01M | – | 256 |
|
|
2023
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-91,038
| Closed | -$1.46M | – | 607 |
|
|
2023
Q2 | $1.46M | Buy |
+91,038
| New | +$1.46M | 0.03% | 472 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q4 | – | Sell |
-83,832
| Closed | -$3.11M | – | 417 |
|
|
2016
Q3 | $3.11M | Buy |
83,832
+63,456
| +311% | +$2.35M | 0.19% | 129 |
|
|
2016
Q2 | $685K | Buy |
+20,376
| New | +$685K | 0.05% | 261 |
|
|
2014
Q3 | – | Sell |
-7,680
| Closed | -$446K | – | 585 |
|
|
2014
Q2 | $446K | Sell |
7,680
-15,640
| -67% | -$908K | 0.01% | 468 |
|
|
2014
Q1 | $1.38M | Sell |
23,320
-67,020
| -74% | -$3.97M | 0.03% | 376 |
|
|
2013
Q4 | $4.82M | Buy |
90,340
+24,940
| +38% | +$1.33M | 0.1% | 219 |
|
|
2013
Q3 | $2.83M | Buy |
+65,400
| New | +$2.83M | 0.06% | 266 |
|