Group One Trading’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 |
-4,554
| Closed | -$100K | – | 8875 |
|
|
2021
Q1 | $100K | Buy |
+4,554
| New | +$80.4K | ﹤0.01% | 5669 |
|
|
2020
Q4 | – | Sell |
-19,058
| Closed | -$194K | – | 7269 |
|
|
2020
Q3 | $184K | Sell |
19,058
-11,379
| -37% | -$98.8K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $215K | Sell |
30,437
-90,173
| -75% | -$354K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $195K | Buy |
+120,610
| New | +$571K | ﹤0.01% | 2773 |
|
|
2019
Q4 | – | Sell |
-57,080
| Closed | -$480K | – | 5862 |
|
|
2019
Q3 | $559K | Buy |
57,080
+49,085
| +614% | +$367K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $70K | Buy |
+7,995
| New | +$84.5K | ﹤0.01% | 3591 |
|
|
2019
Q1 | – | Sell |
-58,699
| Closed | -$804K | – | 5620 |
|
|
2018
Q4 | $795K | Buy |
58,699
+48,488
| +475% | +$769K | 0.01% | 1672 |
|
|
2018
Q3 | $166K | Buy |
+10,211
| New | +$194K | ﹤0.01% | 3146 |
|
|
2018
Q2 | – | Sell |
-2,966
| Closed | -$56.4K | – | 5655 |
|
|
2018
Q1 | $58K | Buy |
+2,966
| New | +$71K | ﹤0.01% | 3586 |
|
|
2015
Q4 | – | Sell |
-1,249
| Closed | -$29K | – | 5280 |
|
|
2015
Q3 | $29K | Sell |
1,249
-1,645
| -57% | -$42K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $78K | Buy |
+2,894
| New | +$78.1K | ﹤0.01% | 3251 |
|
|
2015
Q1 | – | Sell |
-2,708
| Closed | -$72.1K | – | 5381 |
|
|
2014
Q4 | $67K | Buy |
2,708
+2,250
| +491% | +$46.7K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $8K | Buy |
+458
| New | +$7.53K | ﹤0.01% | 4577 |
|
Group One Trading's MIK Position: Q2 2021 in Review
Group One Trading sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 4,554 shares — an estimated $100K sold.
Group One Trading first reported a position in MIK in Q3 2014 and held it in 13 quarters. The position peaked at $795K in Q4 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Group One Trading reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 4,554 Michaels Stores, Inc shares in Q2 2021, an estimated $100K.
- Group One Trading first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 13 quarters.
- Group One Trading's Michaels Stores, Inc position peaked at $795K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.