Jane Street’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,221
| Closed | -$816K | – | 6146 |
|
|
2021
Q1 | $816K | Sell |
37,221
-9,674
| -21% | -$212K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $610K | Sell |
46,895
-4,872
| -9% | -$63.4K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $500K | Buy |
51,767
+38,333
| +285% | +$370K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $95K | Sell |
13,434
-33,732
| -72% | -$239K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $76K | Sell |
47,166
-45,386
| -49% | -$73.1K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $748K | Buy |
92,552
+52,472
| +131% | +$424K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $392K | Buy |
40,080
+14,627
| +57% | +$143K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $221K | Buy |
+25,453
| New | +$221K | ﹤0.01% | 3053 |
|
|
2019
Q1 | – | Sell |
-34,364
| Closed | -$465K | – | 3978 |
|
|
2018
Q4 | $465K | Sell |
34,364
-12,091
| -26% | -$164K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $754K | Sell |
46,455
-68,712
| -60% | -$1.12M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $2.21M | Buy |
+115,167
| New | +$2.21M | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-16,496
| Closed | -$399K | – | 3797 |
|
|
2017
Q4 | $399K | Buy |
16,496
+6,665
| +68% | +$161K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $211K | Buy |
+9,831
| New | +$211K | ﹤0.01% | 2603 |
|
|
2016
Q2 | – | Sell |
-75,574
| Closed | -$2.11M | – | 3117 |
|
|
2016
Q1 | $2.11M | Buy |
+75,574
| New | +$2.11M | 0.01% | 580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3167 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q2 | – | Sell |
-24,274
| Closed | -$657K | – | 2976 |
|
|
2015
Q1 | $657K | Buy |
+24,274
| New | +$657K | 0.01% | 1228 |
|
|
2014
Q4 | – | Sell |
-45,290
| Closed | -$792K | – | 2554 |
|
|
2014
Q3 | $792K | Buy |
+45,290
| New | +$792K | 0.01% | 838 |
|