SEVEN EIGHT CAPITAL, LP – Macy's, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$773,000
portfolio value
SEVEN EIGHT CAPITAL, 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 | Increase | +115.63% | 26.46K shares | 354K | $15.67 | 49.35K |
| Q2 2022 | share | Decrease | -84.08% | -120.89K shares | -3.08M | $18.32 | 22.88K |
| Q1 2022 | share | Increase | 0.00% | 143.78K shares | 3.50M | $24.36 | 143.78K |
| Q4 2021 | share | Decrease | -100.00% | -63.22K shares | -1.42M | $26.84 | 0 |
| Q3 2021 | share | Increase | +27.16% | 13.50K shares | 486K | $22.6 | 63.22K |
| Q2 2021 | share | Increase | 0.00% | 49.72K shares | 943K | $18.83 | 49.72K |
| Q2 2020 | share | Decrease | -100.00% | -68.53K shares | -336K | $6.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 68.53K shares | 336K | $4.88 | 68.53K |
| Q2 2019 | share | Decrease | -100.00% | -192.94K shares | -4.63M | $19.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 192.94K shares | 4.63M | $21.31 | 192.94K |
| Q1 2017 | share | Decrease | -100.00% | -14.55K shares | -521K | $23.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.55K shares | 521K | $28.1 | 14.55K |