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 |
-63,000
| Closed | -$1.38M | – | 14989 |
|
|
2021
Q1 | $1.38M | Sell |
63,000
-111,700
| -64% | -$1.97M | ﹤0.01% | 7318 |
|
|
2020
Q4 | $2.27M | Buy |
174,700
+52,400
| +43% | +$533K | ﹤0.01% | 5098 |
|
|
2020
Q3 | $1.18M | Buy |
122,300
+13,800
| +13% | +$120K | ﹤0.01% | 5728 |
|
|
2020
Q2 | $767K | Buy |
108,500
+59,900
| +123% | +$235K | ﹤0.01% | 6320 |
|
|
2020
Q1 | $79K | Buy |
48,600
+9,800
| +25% | +$46.4K | ﹤0.01% | 8796 |
|
|
2019
Q4 | $314K | Buy |
38,800
+17,000
| +78% | +$143K | ﹤0.01% | 7511 |
|
|
2019
Q3 | $213K | Sell |
21,800
-40,700
| -65% | -$304K | ﹤0.01% | 8075 |
|
|
2019
Q2 | $544K | Buy |
62,500
+4,400
| +8% | +$46.5K | ﹤0.01% | 6695 |
|
|
2019
Q1 | $664K | Buy |
58,100
+400
| +0.7% | +$5.48K | ﹤0.01% | 6309 |
|
|
2018
Q4 | $781K | Sell |
57,700
-1,200
| -2% | -$19K | ﹤0.01% | 5699 |
|
|
2018
Q3 | $956K | Sell |
58,900
-50,600
| -46% | -$963K | ﹤0.01% | 5638 |
|
|
2018
Q2 | $2.1M | Buy |
109,500
+79,400
| +264% | +$1.51M | ﹤0.01% | 4040 |
|
|
2018
Q1 | $593K | Sell |
30,100
-3,200
| -10% | -$76.6K | ﹤0.01% | 5609 |
|
|
2017
Q4 | $806K | Sell |
33,300
-92,100
| -73% | -$1.9M | ﹤0.01% | 4966 |
|
|
2017
Q3 | $2.69M | Buy |
+125,400
| New | +$2.56M | ﹤0.01% | 3054 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$73K | – | 8461 |
|
|
2015
Q4 | $73K | Sell |
3,300
-6,900
| -68% | -$155K | ﹤0.01% | 6995 |
|
|
2015
Q3 | $236K | Sell |
10,200
-4,200
| -29% | -$107K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $388K | Buy |
14,400
+9,100
| +172% | +$246K | ﹤0.01% | 5365 |
|
|
2015
Q1 | $143K | Buy |
5,300
+600
| +13% | +$16K | ﹤0.01% | 6542 |
|
|
2014
Q4 | $116K | Sell |
4,700
-4,900
| -51% | -$102K | ﹤0.01% | 6521 |
|
|
2014
Q3 | $168K | Buy |
+9,600
| New | +$158K | ﹤0.01% | 5912 |
|
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.