HAP 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 |
-13,900
| Closed | -$42K | – | 2783 |
|
|
2021
Q1 | $42K | Sell |
13,900
-2,200
| -14% | -$38.9K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $45K | Sell |
16,100
-1,400
| -8% | -$14.2K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $30K | Sell |
17,500
-3,100
| -15% | -$26.9K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $34K | Buy |
+20,600
| New | +$80.8K | ﹤0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$41K | – | 1582 |
|
|
2019
Q3 | $41K | Buy |
+14,400
| New | +$108K | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$2K | – | 1398 |
|
|
2019
Q1 | $2K | Buy |
+13,200
| New | +$181K | ﹤0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-92,600
| Closed | -$22K | – | 1229 |
|
|
2018
Q2 | $22K | Buy |
+92,600
| New | +$1.76M | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-260,500
| Closed | -$5K | – | 1140 |
|
|
2017
Q2 | $5K | Buy |
+260,500
| New | +$5.42M | ﹤0.01% | 888 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$29K | – | 1130 |
|
|
2015
Q4 | $29K | Buy |
+65,000
| New | +$1.46M | ﹤0.01% | 702 |
|
HAP Trading's MIK Position: Q3 2018 in Review
HAP Trading sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 57,204 shares — an estimated $1.09M sold.
HAP Trading first reported a position in MIK in Q2 2018 and held it in 1 quarter. The position peaked at $1.1M in Q2 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.
- HAP Trading reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
- HAP Trading sold 57,204 Michaels Stores, Inc shares in Q3 2018, an estimated $1.09M.
- HAP Trading first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 1 quarter.
- HAP Trading's Michaels Stores, Inc position peaked at $1.1M in Q2 2018.
- 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.
Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.