Renaissance Technologies — M Trade History

Quarter-by-quarter changes in the MACYS INC position · CUSIP 55616P104
Currently held · 1.3 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add450,864323,700+254.6%$10.6M0.01%
2026 Q12026-05-14Reduce127,164-4,500-3.4%$2.3M0.00%
2025 Q42026-02-12Reduce131,664-802,400-85.9%$2.9M0.01%
2025 Q32025-11-13Add934,064294,500+46.0%$16.7M0.02%
2025 Q22025-08-13New639,564639,564$7.5M0.01%
2025 Q12025-05-14
2024 Q42025-02-13
2024 Q32024-11-13
2024 Q22024-08-09
2024 Q12024-05-13
2023 Q42024-02-13
2023 Q32023-11-14
2023 Q22023-08-11Sold out-1,548,864-100.0%
2023 Q12023-05-12Add1,548,8641,105,264+249.2%$27.1K0.04%
2022 Q42023-02-13Reduce443,600-4,114,564-90.3%$9.2K0.01%
2022 Q32022-11-14Reduce4,558,164-7,762,300-63.0%$71.4M0.10%
2022 Q22022-08-12Add12,320,4648,523,700+224.5%$225.7M0.27%
2022 Q12022-05-13Add3,796,7642,118,174+126.2%$92.5M0.11%
2021 Q42022-02-11Reduce1,678,590-4,254,874-71.7%$43.9M0.06%
2021 Q32021-11-12Add5,933,4641,914,700+47.6%$134.1M0.17%
2021 Q22021-08-13Add4,018,7642,698,600+204.4%$76.2M0.10%
2021 Q12021-05-13Reduce1,320,164-4,974,800-79.0%$21.4M0.03%
2020 Q42021-02-10New6,294,9646,294,964$70.8M0.08%
2020 Q32020-11-13
2020 Q22020-08-13Sold out-3,174,564-100.0%
2020 Q12020-05-14New3,174,5643,174,564$15.6M0.01%
2019 Q42020-02-13

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.