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 |
-342,700
| Closed | -$7.52M | – | 8874 |
|
|
2021
Q1 | $7.52M | Buy |
342,700
+187,500
| +121% | +$3.31M | 0.01% | 1172 |
|
|
2020
Q4 | $2.02M | Sell |
155,200
-26,800
| -15% | -$272K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.76M | Buy |
182,000
+5,000
| +3% | +$43.4K | 0.01% | 1720 |
|
|
2020
Q2 | $1.25M | Buy |
177,000
+139,800
| +376% | +$548K | 0.01% | 1828 |
|
|
2020
Q1 | $60K | Sell |
37,200
-449,100
| -92% | -$2.13M | ﹤0.01% | 3604 |
|
|
2019
Q4 | $3.93M | Sell |
486,300
-79,600
| -14% | -$669K | 0.03% | 825 |
|
|
2019
Q3 | $5.54M | Buy |
565,900
+489,200
| +638% | +$3.65M | 0.04% | 524 |
|
|
2019
Q2 | $667K | Sell |
76,700
-86,700
| -53% | -$916K | 0.01% | 1885 |
|
|
2019
Q1 | $1.87M | Sell |
163,400
-4,200
| -3% | -$57.5K | 0.02% | 976 |
|
|
2018
Q4 | $2.27M | Buy |
167,600
+49,400
| +42% | +$784K | 0.02% | 956 |
|
|
2018
Q3 | $1.92M | Sell |
118,200
-55,600
| -32% | -$1.06M | 0.02% | 1196 |
|
|
2018
Q2 | $3.33M | Buy |
173,800
+169,900
| +4,356% | +$3.23M | 0.03% | 766 |
|
|
2018
Q1 | $77K | Sell |
3,900
-10,400
| -73% | -$249K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $346K | Sell |
14,300
-18,300
| -56% | -$378K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $700K | Buy |
32,600
+30,600
| +1,530% | +$624K | 0.01% | 1819 |
|
|
2017
Q2 | $37K | Buy |
+2,000
| New | +$41.6K | ﹤0.01% | 3657 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$148K | – | 5279 |
|
|
2015
Q3 | $148K | Hold |
6,400
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q2 | $172K | Buy |
6,400
+6,200
| +3,100% | +$167K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5.33K | ﹤0.01% | 4382 |
|
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.