Appaloosa (David Tepper) — M Trade History

Quarter-by-quarter changes in the MACYS INC position · CUSIP 55616P104
Sold outFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-13
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-10
2024 Q32024-11-14Sold out-1,265,000-100.0%
2024 Q22024-08-14Reduce1,265,000-135,000-9.6%$24.3M0.39%
2024 Q12024-05-15Reduce1,400,000-3,050,000-68.5%$28.0M0.41%
2023 Q42024-02-14Reduce4,450,000-550,000-11.0%$89.5M1.55%
2023 Q32023-11-14Hold5,000,0000.0%$58.0M1.15%
2023 Q22023-08-14Reduce5,000,000-1,000,000-16.7%$80.3M1.49%
2023 Q12023-05-15Add6,000,00050,000+0.8%$104.9M5.54%
2022 Q42023-02-14Reduce5,950,000-50,000-0.8%$122.9M9.11%
2022 Q32022-11-14Hold6,000,0000.0%$94.0M6.91%
2022 Q22022-08-15Reduce6,000,000-1,911,642-24.2%$109.9M6.90%
2022 Q12022-05-16Reduce7,911,642-2,184,518-21.6%$192.7M7.71%
2021 Q42022-02-14Add10,096,1603,096,160+44.2%$264.3M6.80%
2021 Q32021-11-15New7,000,0007,000,000$158.2M3.77%
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.