GSA Capital Partners’s Michaels Stores, Inc MIK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-334,760	Closed	-$3.23M	–	1767
2020 Q3	$3.23M	Buy	334,760 +285,401	+578%	+$2.76M	0.54%	7
2020 Q2	$349K	Buy	+49,359	New	+$349K	0.19%	140
2020 Q1	–	Sell	-43,000	Closed	-$348K	–	1743
2019 Q4	$348K	Sell	43,000 -189,266	-81%	-$1.53M	0.04%	910
2019 Q3	$2.27M	Buy	+232,266	New	+$2.27M	0.31%	12
2019 Q2	–	Sell	-48,965	Closed	-$559K	–	1853
2019 Q1	$559K	Sell	48,965 -16,911	-26%	-$193K	0.06%	629
2018 Q4	$892K	Buy	65,876 +53,727	+442%	+$727K	0.1%	263
2018 Q3	$197K	Sell	12,149 -76,261	-86%	-$1.24M	0.01%	1497
2018 Q2	$1.7M	Buy	88,410 +58,245	+193%	+$1.12M	0.08%	366
2018 Q1	$595K	Sell	30,165 -46,451	-61%	-$916K	0.03%	975
2017 Q4	$1.85M	Buy	76,616 +23,570	+44%	+$570K	0.11%	267
2017 Q3	$1.14M	Buy	53,046 +5,842	+12%	+$125K	0.08%	430
2017 Q2	$874K	Buy	47,204 +37,400	+381%	+$692K	0.06%	663
2017 Q1	$220K	Sell	9,804 -33,947	-78%	-$762K	0.01%	1524
2016 Q4	$895K	Buy	43,751 +27,789	+174%	+$568K	0.05%	625
2016 Q3	$386K	Sell	15,962 -3,239	-17%	-$78.3K	0.02%	1205
2016 Q2	$546K	Buy	+19,201	New	+$546K	0.03%	1018
2016 Q1	–	Sell	-14,393	Closed	-$318K	–	2010
2015 Q4	$318K	Sell	14,393 -83,677	-85%	-$1.85M	0.02%	1433
2015 Q3	$2.27M	Buy	98,070 +38,396	+64%	+$887K	0.11%	213
2015 Q2	$1.61M	Buy	59,674 +25,369	+74%	+$683K	0.06%	530
2015 Q1	$928K	Buy	34,305 +11,405	+50%	+$309K	0.04%	922
2014 Q4	$566K	Buy	+22,900	New	+$566K	0.04%	850