SCHONFELD STRATEGIC ADVISORS LLC – Macy's, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.27M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | +296.38% | 871.80K shares | 12.88M | $15.67 | 1.16M |
| Q2 2022 | share | Increase | +112.54% | 155.74K shares | 2.01M | $18.32 | 294.14K |
| Q1 2022 | share | Increase | 0.00% | 138.4K shares | 3.37M | $24.36 | 138.4K |
| Q3 2021 | share | Decrease | -100.00% | -97.27K shares | -1.84M | $22.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 97.27K shares | 1.84M | $18.83 | 97.27K |
| Q1 2021 | share | Decrease | -100.00% | -14.3K shares | -161K | $16.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.3K shares | 161K | $11.17 | 14.3K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -1K | $19.36 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 1K | $21.31 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -152.68K shares | -5.46M | $23.54 | 0 |
| Q4 2016 | share | Decrease | -15.19% | -27.33K shares | -1.20M | $28.1 | 152.68K |
| Q3 2016 | share | Increase | +325.40% | 137.70K shares | 5.24M | $28.81 | 180.02K |
| Q2 2016 | share | Increase | +591.83% | 36.20K shares | 1.15M | $25.85 | 42.31K |
| Q1 2016 | share | Increase | 0.00% | 6.11K shares | 270K | $33.51 | 6.11K |