Bridgewater Associates (Ray Dalio) — M Trade History

Quarter-by-quarter changes in the MACYS INC position · CUSIP 55616P104
Currently held · 1 YearFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce63,008-188,920-75.0%$1.5M0.01%
2026 Q12026-05-15Reduce251,928-468,532-65.0%$4.6M0.02%
2025 Q42026-02-13Add720,460681,348+1742.0%$15.9M0.06%
2025 Q32025-11-13New39,11239,112$701.3K0.00%
2025 Q22025-08-13
2025 Q12025-05-14
2024 Q42025-02-13
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-14Sold out-139,351-100.0%
2023 Q42024-02-14New139,351139,351$2.8M0.02%
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10Sold out-126,911-100.0%
2022 Q22022-08-11New126,911126,911$2.3M0.01%
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12Sold out-92,908-100.0%
2020 Q32020-11-13Add92,90853,743+137.2%$530.0K0.01%
2020 Q22020-08-12New39,16539,165$269.0K0.01%
2020 Q12020-05-14Sold out-53,154-100.0%
2019 Q42020-02-13Reduce53,154-3,337,749-98.4%$904.0K0.01%
2019 Q32019-11-13Add3,390,9031,318,123+63.6%$52.7M0.46%
2019 Q22019-08-13Add2,072,780524,828+33.9%$44.5M0.35%
2019 Q12019-05-14Add1,547,9521,038,791+204.0%$37.2M0.23%
2018 Q42019-02-13Add509,161265,312+108.8%$15.2M0.14%
2018 Q32018-11-13New243,849243,849$8.5M0.09%
2018 Q12018-08-13
2018 Q22018-08-13Sold out-230,910-100.0%
2017 Q42018-02-13Reduce230,910-1,245,163-84.4%$5.8M0.05%
2017 Q32017-11-13Reduce1,476,073-59,899-3.9%$32.2M0.22%
2017 Q22017-08-10Add1,535,972505,200+49.0%$35.7M0.33%
2017 Q12017-05-11Add1,030,772557,543+117.8%$30.6M0.35%
2016 Q42017-02-10Add473,22951,849+12.3%$16.9M0.16%
2016 Q32016-11-09New421,380421,380$15.6M0.15%

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.