D.E. Shaw & Co’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 | – | Sell |
-1,861,570
| Closed | -$40.8M | – | 3915 |
|
|
2021
Q1 | $40.8M | Sell |
1,861,570
-1,292,143
| -41% | -$28.3M | 0.04% | 445 |
|
|
2020
Q4 | $41M | Buy |
3,153,713
+749,343
| +31% | +$9.75M | 0.04% | 419 |
|
|
2020
Q3 | $23.2M | Buy |
2,404,370
+1,464,532
| +156% | +$14.1M | 0.02% | 558 |
|
|
2020
Q2 | $6.65M | Buy |
+939,838
| New | +$6.65M | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-35,934
| Closed | -$291K | – | 2960 |
|
|
2019
Q4 | $291K | Sell |
35,934
-6,605
| -16% | -$53.5K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $416K | Sell |
42,539
-21,440
| -34% | -$210K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $557K | Sell |
63,979
-423,274
| -87% | -$3.69M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $5.56M | Sell |
487,253
-373,599
| -43% | -$4.27M | 0.01% | 1106 |
|
|
2018
Q4 | $11.7M | Sell |
860,852
-439,845
| -34% | -$5.96M | 0.02% | 735 |
|
|
2018
Q3 | $21.1M | Sell |
1,300,697
-286,951
| -18% | -$4.66M | 0.03% | 563 |
|
|
2018
Q2 | $30.4M | Sell |
1,587,648
-179,261
| -10% | -$3.44M | 0.04% | 414 |
|
|
2018
Q1 | $34.8M | Sell |
1,766,909
-73,889
| -4% | -$1.46M | 0.05% | 365 |
|
|
2017
Q4 | $44.5M | Sell |
1,840,798
-210,728
| -10% | -$5.1M | 0.06% | 292 |
|
|
2017
Q3 | $44M | Buy |
2,051,526
+712,704
| +53% | +$15.3M | 0.07% | 274 |
|
|
2017
Q2 | $24.8M | Buy |
1,338,822
+110,075
| +9% | +$2.04M | 0.04% | 397 |
|
|
2017
Q1 | $27.5M | Sell |
1,228,747
-337,933
| -22% | -$7.57M | 0.05% | 364 |
|
|
2016
Q4 | $32M | Buy |
1,566,680
+775,365
| +98% | +$15.9M | 0.05% | 322 |
|
|
2016
Q3 | $19.1M | Buy |
791,315
+453,433
| +134% | +$11M | 0.03% | 437 |
|
|
2016
Q2 | $9.61M | Sell |
337,882
-392,346
| -54% | -$11.2M | 0.02% | 704 |
|
|
2016
Q1 | $20.4M | Buy |
730,228
+11,760
| +2% | +$329K | 0.04% | 414 |
|
|
2015
Q4 | $15.9M | Buy |
718,468
+136,494
| +23% | +$3.02M | 0.02% | 513 |
|
|
2015
Q3 | $13.4M | Sell |
581,974
-40,422
| -6% | -$934K | 0.02% | 558 |
|
|
2015
Q2 | $16.7M | Buy |
622,396
+47,846
| +8% | +$1.29M | 0.03% | 521 |
|
|
2015
Q1 | $15.5M | Buy |
574,550
+427,763
| +291% | +$11.6M | 0.02% | 517 |
|
|
2014
Q4 | $3.63M | Buy |
146,787
+105,572
| +256% | +$2.61M | ﹤0.01% | 1070 |
|
|
2014
Q3 | $720K | Buy |
+41,215
| New | +$720K | ﹤0.01% | 1708 |
|