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 |
-204,300
| Closed | -$4.48M | – | 8876 |
|
|
2021
Q1 | $4.48M | Buy |
204,300
+94,900
| +87% | +$1.68M | 0.01% | 1625 |
|
|
2020
Q4 | $1.42M | Buy |
109,400
+31,800
| +41% | +$323K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $749K | Buy |
77,600
+3,400
| +5% | +$29.5K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $525K | Sell |
74,200
-6,500
| -8% | -$25.5K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $131K | Sell |
80,700
-37,000
| -31% | -$175K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $952K | Buy |
117,700
+18,800
| +19% | +$158K | 0.01% | 1927 |
|
|
2019
Q3 | $968K | Buy |
98,900
+90,200
| +1,037% | +$674K | 0.01% | 1768 |
|
|
2019
Q2 | $76K | Sell |
8,700
-22,700
| -72% | -$240K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $359K | Sell |
31,400
-47,800
| -60% | -$655K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $1.07M | Buy |
79,200
+31,200
| +65% | +$495K | 0.01% | 1457 |
|
|
2018
Q3 | $779K | Sell |
48,000
-12,200
| -20% | -$232K | 0.01% | 1905 |
|
|
2018
Q2 | $1.15M | Buy |
60,200
+35,300
| +142% | +$671K | 0.01% | 1584 |
|
|
2018
Q1 | $491K | Buy |
24,900
+10,500
| +73% | +$251K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $348K | Buy |
14,400
+14,200
| +7,100% | +$294K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4.08K | ﹤0.01% | 4557 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$65K | – | 5069 |
|
|
2016
Q2 | $65K | Buy |
+2,300
| New | +$65K | ﹤0.01% | 3144 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$14K | – | 5281 |
|
|
2015
Q3 | $14K | Buy |
+600
| New | +$15.3K | ﹤0.01% | 4187 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$32K | – | 5321 |
|
|
2015
Q1 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 3635 |
|
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.