Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,081,909
| Closed | -$10.4M | – | 1617 |
|
|
2020
Q3 | $10.4M | Buy |
1,081,909
+860,082
| +388% | +$8.3M | 0.08% | 314 |
|
|
2020
Q2 | $1.57M | Sell |
221,827
-72,084
| -25% | -$510K | 0.01% | 604 |
|
|
2020
Q1 | $476K | Buy |
293,911
+228,116
| +347% | +$369K | 0.01% | 795 |
|
|
2019
Q4 | $532K | Sell |
65,795
-49,254
| -43% | -$398K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.13M | Sell |
115,049
-1,250,015
| -92% | -$12.2M | 0.01% | 693 |
|
|
2019
Q2 | $11.9M | Buy |
+1,365,064
| New | +$11.9M | 0.08% | 322 |
|
|
2019
Q1 | – | Sell |
-125,104
| Closed | -$1.69M | – | 1627 |
|
|
2018
Q4 | $1.69M | Sell |
125,104
-202,847
| -62% | -$2.75M | 0.01% | 670 |
|
|
2018
Q3 | $5.32M | Buy |
327,951
+150,173
| +84% | +$2.44M | 0.02% | 540 |
|
|
2018
Q2 | $3.41M | Sell |
177,778
-1,250,038
| -88% | -$24M | 0.02% | 637 |
|
|
2018
Q1 | $28.1M | Buy |
1,427,816
+688,536
| +93% | +$13.6M | 0.12% | 215 |
|
|
2017
Q4 | $17.9M | Buy |
739,280
+264,997
| +56% | +$6.41M | 0.06% | 401 |
|
|
2017
Q3 | $10.2M | Buy |
474,283
+421,315
| +795% | +$9.05M | 0.04% | 425 |
|
|
2017
Q2 | $981K | Buy |
52,968
+16,588
| +46% | +$307K | ﹤0.01% | 920 |
|
|
2017
Q1 | $815K | Sell |
36,380
-917,163
| -96% | -$20.5M | ﹤0.01% | 999 |
|
|
2016
Q4 | $19.5M | Buy |
953,543
+873,021
| +1,084% | +$17.9M | 0.1% | 243 |
|
|
2016
Q3 | $1.95M | Buy |
80,522
+69,034
| +601% | +$1.67M | 0.01% | 607 |
|
|
2016
Q2 | $327K | Sell |
11,488
-10,245
| -47% | -$292K | ﹤0.01% | 733 |
|
|
2016
Q1 | $608K | Buy |
+21,733
| New | +$608K | ﹤0.01% | 649 |
|