HBK Investments’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,887
| Closed | -$136K | – | 909 |
|
|
2019
Q1 | $136K | Buy |
+11,887
| New | +$136K | ﹤0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-28,024
| Closed | -$537K | – | 1260 |
|
|
2018
Q2 | $537K | Buy |
28,024
+2,724
| +11% | +$52.2K | ﹤0.01% | 728 |
|
|
2018
Q1 | $499K | Sell |
25,300
-63,453
| -71% | -$1.25M | ﹤0.01% | 726 |
|
|
2017
Q4 | $2.15M | Buy |
88,753
+55,551
| +167% | +$1.34M | 0.02% | 381 |
|
|
2017
Q3 | $713K | Buy |
33,202
+9,002
| +37% | +$193K | ﹤0.01% | 649 |
|
|
2017
Q2 | $448K | Buy |
+24,200
| New | +$448K | ﹤0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-154,100
| Closed | -$3.15M | – | 795 |
|
|
2016
Q4 | $3.15M | Buy |
154,100
+136,063
| +754% | +$2.78M | 0.03% | 217 |
|
|
2016
Q3 | $436K | Sell |
18,037
-20,119
| -53% | -$486K | ﹤0.01% | 596 |
|
|
2016
Q2 | $1.09M | Sell |
38,156
-12,944
| -25% | -$368K | 0.01% | 493 |
|
|
2016
Q1 | $1.43M | Buy |
51,100
+21,500
| +73% | +$601K | 0.01% | 452 |
|
|
2015
Q4 | $654K | Sell |
29,600
-12,500
| -30% | -$276K | 0.01% | 605 |
|
|
2015
Q3 | $973K | Buy |
42,100
+21,613
| +105% | +$500K | 0.01% | 520 |
|
|
2015
Q2 | $551K | Sell |
20,487
-49,213
| -71% | -$1.32M | 0.01% | 631 |
|
|
2015
Q1 | $1.89M | Buy |
+69,700
| New | +$1.89M | 0.02% | 344 |
|