Citadel Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-334,523
| Closed | -$5.91M | – | 14032 |
|
|
2020
Q4 | $4.35M | Sell |
334,523
-867,276
| -72% | -$8.82M | ﹤0.01% | 3914 |
|
|
2020
Q3 | $11.6M | Buy |
1,201,799
+738,862
| +160% | +$6.41M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $3.27M | Buy |
462,937
+382,509
| +476% | +$1.5M | ﹤0.01% | 3710 |
|
|
2020
Q1 | $130K | Sell |
80,428
-430,997
| -84% | -$2.04M | ﹤0.01% | 8420 |
|
|
2019
Q4 | $4.14M | Buy |
511,425
+498,393
| +3,824% | +$4.19M | ﹤0.01% | 3316 |
|
|
2019
Q3 | $127K | Sell |
13,032
-79,020
| -86% | -$590K | ﹤0.01% | 8377 |
|
|
2019
Q2 | $801K | Sell |
92,052
-1,206,084
| -93% | -$12.7M | ﹤0.01% | 6063 |
|
|
2019
Q1 | $14.8M | Buy |
1,298,136
+498,037
| +62% | +$6.82M | 0.01% | 1619 |
|
|
2018
Q4 | $10.8M | Buy |
800,099
+272,068
| +52% | +$4.32M | 0.01% | 1811 |
|
|
2018
Q3 | $8.57M | Sell |
528,031
-1,256,081
| -70% | -$23.9M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $34.2M | Buy |
1,784,112
+1,241,621
| +229% | +$23.6M | 0.02% | 914 |
|
|
2018
Q1 | $10.7M | Buy |
542,491
+198,498
| +58% | +$4.75M | 0.01% | 1660 |
|
|
2017
Q4 | $8.32M | Buy |
343,993
+146,796
| +74% | +$3.03M | 0.01% | 1917 |
|
|
2017
Q3 | $4.23M | Sell |
197,197
-317,190
| -62% | -$6.46M | ﹤0.01% | 2481 |
|
|
2017
Q2 | $9.53M | Buy |
514,387
+230,447
| +81% | +$4.8M | 0.01% | 1501 |
|
|
2017
Q1 | $6.36M | Sell |
283,940
-1,621,901
| -85% | -$34.1M | 0.01% | 1815 |
|
|
2016
Q4 | $39M | Buy |
1,905,841
+160,951
| +9% | +$3.74M | 0.04% | 487 |
|
|
2016
Q3 | $42.2M | Buy |
1,744,890
+1,732,222
| +13,674% | +$44.3M | 0.04% | 467 |
|
|
2016
Q2 | $360K | Sell |
12,668
-1,543,280
| -99% | -$43.6M | ﹤0.01% | 4955 |
|
|
2016
Q1 | $43.5M | Buy |
1,555,948
+1,179,034
| +313% | +$27.3M | 0.05% | 352 |
|
|
2015
Q4 | $8.33M | Sell |
376,914
-73,791
| -16% | -$1.66M | 0.01% | 1418 |
|
|
2015
Q3 | $10.4M | Sell |
450,705
-595,357
| -57% | -$15.2M | 0.01% | 1327 |
|
|
2015
Q2 | $28.1M | Sell |
1,046,062
-810,275
| -44% | -$21.9M | 0.02% | 799 |
|
|
2015
Q1 | $50.2M | Buy |
1,856,337
+213,255
| +13% | +$5.68M | 0.05% | 485 |
|
|
2014
Q4 | $40.6M | Sell |
1,643,082
-466,834
| -22% | -$9.69M | 0.04% | 559 |
|
|
2014
Q3 | $36.9M | Buy |
2,109,916
+140,158
| +7% | +$2.3M | 0.04% | 562 |
|
|
2014
Q2 | $33.6M | Buy |
+1,969,758
| New | +$33.6M | 0.04% | 544 |
|
Citadel Advisors's MIK Position: Q1 2021 in Review
Citadel Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 334,523 shares — an estimated $5.91M sold.
Citadel Advisors first reported a position in MIK in Q2 2014 and held it in 27 quarters. The position peaked at $50.2M in Q1 2015. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.
- Citadel Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 334,523 Michaels Stores, Inc shares in Q1 2021, an estimated $5.91M.
- Citadel Advisors first reported a position in Michaels Stores, Inc in Q2 2014 and held it in 27 quarters.
- Citadel Advisors's Michaels Stores, Inc position peaked at $50.2M in Q1 2015.
- 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.