QUADRATURE CAPITAL LTD – Macy's, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.37M
portfolio value
QUADRATURE CAPITAL LTD 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 | +1170.64% | 198.43K shares | 3.06M | $15.67 | 215.38K |
| Q2 2022 | share | Decrease | -63.74% | -29.80K shares | -828K | $18.32 | 16.95K |
| Q1 2022 | share | Decrease | -65.95% | -90.55K shares | -2.45M | $24.36 | 46.75K |
| Q4 2021 | share | Decrease | -72.45% | -361.12K shares | -7.67M | $26.84 | 137.30K |
| Q3 2021 | share | Increase | +203.88% | 334.41K shares | 8.15M | $22.6 | 498.43K |
| Q2 2021 | share | Decrease | -25.44% | -55.96K shares | -450K | $18.83 | 164.02K |
| Q1 2021 | share | Increase | +20.25% | 37.03K shares | 1.50M | $16.07 | 219.98K |
| Q4 2020 | share | Increase | 0.00% | 182.94K shares | 2.05M | $11.17 | 182.94K |
| Q2 2019 | share | Decrease | -100.00% | -89.68K shares | -2.15M | $19.36 | 0 |
| Q1 2019 | share | Increase | +83.33% | 40.76K shares | 699K | $21.31 | 89.68K |
| Q4 2018 | share | Decrease | -7.91% | -4.20K shares | -389K | $26 | 48.91K |
| Q3 2018 | share | Increase | 0.00% | 53.12K shares | 1.84M | $29.95 | 53.12K |
| Q3 2017 | share | Decrease | -100.00% | -71.29K shares | -1.65M | $17.93 | 0 |
| Q2 2017 | share | Increase | 0.00% | 71.29K shares | 1.65M | $18.77 | 71.29K |
| Q1 2017 | share | Decrease | -100.00% | -143.99K shares | -5.15M | $23.54 | 0 |
| Q4 2016 | share | Increase | +2381.89% | 138.19K shares | 4.94M | $28.1 | 143.99K |
| Q3 2016 | share | Increase | 0.00% | 5.80K shares | 215K | $28.81 | 5.80K |
| Q1 2016 | share | Decrease | -100.00% | -80.12K shares | -2.80M | $33.51 | 0 |