WorldQuant Millennium Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,993
| Closed | -$123K | – | 351 |
|
|
2020
Q1 | $123K | Buy |
+24,993
| New | +$123K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-19,517
| Closed | -$678K | – | 320 |
|
|
2018
Q3 | $678K | Sell |
19,517
-376,655
| -95% | -$13.1M | 0.02% | 254 |
|
|
2018
Q2 | $14.8M | Buy |
+396,172
| New | +$14.8M | 0.57% | 60 |
|