Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7549 |
|
|
2021
Q1 | – | Sell |
-334,523
| Closed | -$4.35M | – | 7095 |
|
|
2020
Q4 | $4.35M | Sell |
334,523
-867,276
| -72% | -$11.3M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $11.6M | Buy |
1,201,799
+738,862
| +160% | +$7.13M | ﹤0.01% | 1019 |
|
|
2020
Q2 | $3.27M | Buy |
462,937
+382,509
| +476% | +$2.7M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $130K | Sell |
80,428
-430,997
| -84% | -$697K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $4.14M | Buy |
511,425
+498,393
| +3,824% | +$4.03M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $127K | Sell |
13,032
-79,020
| -86% | -$770K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $801K | Sell |
92,052
-1,206,084
| -93% | -$10.5M | ﹤0.01% | 3163 |
|
|
2019
Q1 | $14.8M | Buy |
1,298,136
+498,037
| +62% | +$5.69M | 0.01% | 888 |
|
|
2018
Q4 | $10.8M | Buy |
800,099
+272,068
| +52% | +$3.68M | 0.01% | 960 |
|
|
2018
Q3 | $8.57M | Sell |
528,031
-1,256,081
| -70% | -$20.4M | ﹤0.01% | 1194 |
|
|
2018
Q2 | $34.2M | Buy |
1,784,112
+1,241,621
| +229% | +$23.8M | 0.02% | 514 |
|
|
2018
Q1 | $10.7M | Buy |
542,491
+198,498
| +58% | +$3.91M | 0.01% | 912 |
|
|
2017
Q4 | $8.32M | Buy |
343,993
+146,796
| +74% | +$3.55M | 0.01% | 1042 |
|
|
2017
Q3 | $4.23M | Sell |
197,197
-317,190
| -62% | -$6.81M | ﹤0.01% | 1361 |
|
|
2017
Q2 | $9.53M | Buy |
514,387
+230,447
| +81% | +$4.27M | 0.01% | 890 |
|
|
2017
Q1 | $6.36M | Sell |
283,940
-1,621,901
| -85% | -$36.3M | 0.01% | 1101 |
|
|
2016
Q4 | $39M | Buy |
1,905,841
+160,951
| +9% | +$3.29M | 0.04% | 253 |
|
|
2016
Q3 | $42.2M | Buy |
1,744,890
+1,732,222
| +13,674% | +$41.9M | 0.04% | 282 |
|
|
2016
Q2 | $360K | Sell |
12,668
-1,543,280
| -99% | -$43.9M | ﹤0.01% | 2437 |
|
|
2016
Q1 | $43.5M | Buy |
1,555,948
+1,179,034
| +313% | +$33M | 0.05% | 230 |
|
|
2015
Q4 | $8.33M | Sell |
376,914
-73,791
| -16% | -$1.63M | 0.01% | 916 |
|
|
2015
Q3 | $10.4M | Sell |
450,705
-595,357
| -57% | -$13.8M | 0.01% | 892 |
|
|
2015
Q2 | $28.2M | Sell |
1,046,062
-810,275
| -44% | -$21.8M | 0.02% | 565 |
|
|
2015
Q1 | $50.2M | Buy |
1,856,337
+213,255
| +13% | +$5.77M | 0.05% | 373 |
|
|
2014
Q4 | $40.6M | Sell |
1,643,082
-466,834
| -22% | -$11.5M | 0.04% | 411 |
|
|
2014
Q3 | $36.9M | Buy |
2,109,916
+140,158
| +7% | +$2.45M | 0.04% | 394 |
|
|
2014
Q2 | $33.6M | Buy |
+1,969,758
| New | +$33.6M | 0.04% | 400 |
|