TWO SIGMA ADVISERS, LP – Macy's, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$30.26M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.35% | -2.29M shares | -47.23M | $15.67 | 1.93M |
| Q2 2022 | share | Increase | +24.66% | 836.9K shares | -5.16M | $18.32 | 4.23M |
| Q1 2022 | share | Increase | +53.92% | 1.18M shares | 24.94M | $24.36 | 3.39M |
| Q4 2021 | share | Decrease | -63.72% | -3.87M shares | -79.63M | $26.84 | 2.20M |
| Q3 2021 | share | Increase | +0.01% | 700 shares | 22.13M | $22.6 | 6.07M |
| Q2 2021 | share | Increase | +183.59% | 3.93M shares | 80.52M | $18.83 | 6.07M |
| Q1 2021 | share | Increase | +305.08% | 1.61M shares | 28.74M | $16.07 | 2.14M |
| Q4 2020 | share | Increase | 0.00% | 528.98K shares | 5.95M | $11.17 | 528.98K |
| Q3 2020 | share | Decrease | -100.00% | -727.58K shares | -5.00M | $5.66 | 0 |
| Q2 2020 | share | Decrease | -80.71% | -3.04M shares | -13.51M | $6.83 | 727.58K |
| Q1 2020 | share | Increase | +5366.06% | 3.70M shares | 17.34M | $4.88 | 3.77M |
| Q4 2019 | share | Increase | 0.00% | 69K shares | 1.17M | $16.06 | 69K |
| Q3 2019 | share | Decrease | -100.00% | -494.75K shares | -10.61M | $14.33 | 0 |
| Q2 2019 | share | Decrease | -87.19% | -3.36M shares | -82.17M | $19.36 | 494.75K |
| Q1 2019 | share | Increase | +6.65% | 240.7K shares | -15.03M | $21.31 | 3.86M |
| Q4 2018 | share | Decrease | -10.06% | -405.1K shares | -31.99M | $26 | 3.62M |
| Q3 2018 | share | Increase | +19.39% | 653.8K shares | 13.60M | $29.95 | 4.02M |
| Q2 2018 | share | Increase | +187.50% | 2.19M shares | 91.33M | $31.94 | 3.37M |
| Q1 2018 | share | Increase | +163.82% | 728.3K shares | 23.68M | $25.13 | 1.17M |
| Q4 2017 | share | Decrease | -6.48% | -30.8K shares | 826K | $21.01 | 444.57K |
| Q3 2017 | share | Increase | +72.38% | 199.6K shares | 3.96M | $17.93 | 475.37K |
| Q2 2017 | share | Increase | +199.18% | 183.6K shares | 3.67M | $18.77 | 275.77K |
| Q1 2017 | share | Increase | 0.00% | 92.17K shares | 2.73M | $23.54 | 92.17K |
| Q1 2016 | share | Decrease | -100.00% | -589.36K shares | -20.61M | $33.51 | 0 |