AQR Capital Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,510
| Closed | -$933K | – | 2343 |
|
|
2021
Q1 | $933K | Sell |
42,510
-50,254
| -54% | -$1.1M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.21M | Buy |
92,764
+19,976
| +27% | +$260K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $703K | Sell |
72,788
-177,577
| -71% | -$1.72M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.77M | Buy |
250,365
+189,256
| +310% | +$1.34M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $99K | Sell |
61,109
-4,599,317
| -99% | -$7.45M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $37.4M | Buy |
4,660,426
+1,048,832
| +29% | +$8.41M | 0.04% | 446 |
|
|
2019
Q3 | $35.4M | Buy |
3,611,594
+1,940,548
| +116% | +$19M | 0.04% | 447 |
|
|
2019
Q2 | $14.5M | Buy |
1,671,046
+734,461
| +78% | +$6.39M | 0.02% | 662 |
|
|
2019
Q1 | $10.7M | Buy |
936,585
+97,371
| +12% | +$1.11M | 0.01% | 760 |
|
|
2018
Q4 | $11.4M | Buy |
839,214
+766,966
| +1,062% | +$10.4M | 0.01% | 682 |
|
|
2018
Q3 | $1.17M | Sell |
72,248
-644,303
| -90% | -$10.5M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $13.7M | Buy |
716,551
+201,906
| +39% | +$3.87M | 0.01% | 687 |
|
|
2018
Q1 | $10.1M | Buy |
514,645
+19,262
| +4% | +$380K | 0.01% | 765 |
|
|
2017
Q4 | $12M | Sell |
495,383
-191,815
| -28% | -$4.64M | 0.01% | 727 |
|
|
2017
Q3 | $14.8M | Buy |
687,198
+461,386
| +204% | +$9.91M | 0.02% | 664 |
|
|
2017
Q2 | $4.18M | Buy |
225,812
+109,245
| +94% | +$2.02M | 0.01% | 1095 |
|
|
2017
Q1 | $2.61M | Sell |
116,567
-293,377
| -72% | -$6.57M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $8.38M | Sell |
409,944
-59,663
| -13% | -$1.22M | 0.01% | 823 |
|
|
2016
Q3 | $11.4M | Buy |
469,607
+12,589
| +3% | +$304K | 0.02% | 720 |
|
|
2016
Q2 | $13M | Buy |
457,018
+236,132
| +107% | +$6.72M | 0.02% | 661 |
|
|
2016
Q1 | $6.18M | Sell |
220,886
-182,440
| -45% | -$5.1M | 0.01% | 818 |
|
|
2015
Q4 | $8.92M | Buy |
403,326
+73,591
| +22% | +$1.63M | 0.02% | 753 |
|
|
2015
Q3 | $7.62M | Buy |
329,735
+191,750
| +139% | +$4.43M | 0.02% | 681 |
|
|
2015
Q2 | $3.71M | Buy |
137,985
+123,785
| +872% | +$3.33M | 0.01% | 941 |
|
|
2015
Q1 | $384K | Buy |
+14,200
| New | +$384K | ﹤0.01% | 1787 |
|