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
Q2 | – | Sell |
-46,000
| Closed | -$1.01M | – | 14988 |
|
|
2021
Q1 | $1.01M | Sell |
46,000
-350,600
| -88% | -$6.19M | ﹤0.01% | 8089 |
|
|
2020
Q4 | $5.16M | Buy |
396,600
+123,100
| +45% | +$1.25M | ﹤0.01% | 3624 |
|
|
2020
Q3 | $2.64M | Buy |
273,500
+87,400
| +47% | +$759K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $1.32M | Buy |
186,100
+131,800
| +243% | +$517K | ﹤0.01% | 5329 |
|
|
2020
Q1 | $88K | Sell |
54,300
-106,700
| -66% | -$505K | ﹤0.01% | 8713 |
|
|
2019
Q4 | $1.3M | Sell |
161,000
-176,400
| -52% | -$1.48M | ﹤0.01% | 5112 |
|
|
2019
Q3 | $3.3M | Buy |
337,400
+237,100
| +236% | +$1.77M | ﹤0.01% | 3706 |
|
|
2019
Q2 | $873K | Sell |
100,300
-75,200
| -43% | -$794K | ﹤0.01% | 5916 |
|
|
2019
Q1 | $2M | Buy |
175,500
+46,300
| +36% | +$634K | ﹤0.01% | 4460 |
|
|
2018
Q4 | $1.75M | Buy |
129,200
+53,700
| +71% | +$852K | ﹤0.01% | 4365 |
|
|
2018
Q3 | $1.23M | Buy |
75,500
+21,700
| +40% | +$413K | ﹤0.01% | 5193 |
|
|
2018
Q2 | $1.03M | Buy |
53,800
+21,100
| +65% | +$401K | ﹤0.01% | 5160 |
|
|
2018
Q1 | $645K | Buy |
32,700
+4,900
| +18% | +$117K | ﹤0.01% | 5461 |
|
|
2017
Q4 | $672K | Sell |
27,800
-3,400
| -11% | -$70.3K | ﹤0.01% | 5221 |
|
|
2017
Q3 | $670K | Buy |
31,200
+20,800
| +200% | +$424K | ﹤0.01% | 4904 |
|
|
2017
Q2 | $193K | Sell |
10,400
-6,000
| -37% | -$125K | ﹤0.01% | 6604 |
|
|
2017
Q1 | $367K | Buy |
+16,400
| New | +$345K | ﹤0.01% | 5561 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$239K | – | 8090 |
|
|
2016
Q3 | $239K | Buy |
+9,900
| New | +$253K | ﹤0.01% | 6050 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$150K | – | 8460 |
|
|
2015
Q4 | $150K | Sell |
6,800
-1,900
| -22% | -$42.7K | ﹤0.01% | 6207 |
|
|
2015
Q3 | $201K | Buy |
8,700
+1,400
| +19% | +$35.7K | ﹤0.01% | 6153 |
|
|
2015
Q2 | $196K | Sell |
7,300
-1,300
| -15% | -$35.1K | ﹤0.01% | 6354 |
|
|
2015
Q1 | $233K | Buy |
8,600
+1,600
| +23% | +$42.6K | ﹤0.01% | 5998 |
|
|
2014
Q4 | $173K | Buy |
7,000
+900
| +15% | +$18.7K | ﹤0.01% | 6145 |
|
|
2014
Q3 | $107K | Buy |
+6,100
| New | +$100K | ﹤0.01% | 6348 |
|
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.