Jane Street’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 |
-37,221
| Closed | -$816K | – | 10867 |
|
|
2021
Q1 | $816K | Sell |
37,221
-9,674
| -21% | -$171K | ﹤0.01% | 5856 |
|
|
2020
Q4 | $610K | Sell |
46,895
-4,872
| -9% | -$49.5K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $500K | Buy |
51,767
+38,333
| +285% | +$333K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $95K | Sell |
13,434
-33,732
| -72% | -$132K | ﹤0.01% | 6725 |
|
|
2020
Q1 | $76K | Sell |
47,166
-45,386
| -49% | -$215K | ﹤0.01% | 5017 |
|
|
2019
Q4 | $748K | Buy |
92,552
+52,472
| +131% | +$441K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $392K | Buy |
40,080
+14,627
| +57% | +$109K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $221K | Buy |
+25,453
| New | +$269K | ﹤0.01% | 4590 |
|
|
2019
Q1 | – | Sell |
-34,364
| Closed | -$465K | – | 5916 |
|
|
2018
Q4 | $465K | Sell |
34,364
-12,091
| -26% | -$192K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $754K | Sell |
46,455
-68,712
| -60% | -$1.31M | ﹤0.01% | 3110 |
|
|
2018
Q2 | $2.21M | Buy |
+115,167
| New | +$2.19M | 0.01% | 1828 |
|
|
2018
Q1 | – | Sell |
-16,496
| Closed | -$399K | – | 5663 |
|
|
2017
Q4 | $399K | Buy |
16,496
+6,665
| +68% | +$138K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $211K | Buy |
+9,831
| New | +$200K | ﹤0.01% | 4090 |
|
|
2016
Q2 | – | Sell |
-75,574
| Closed | -$2.11M | – | 4787 |
|
|
2016
Q1 | $2.11M | Buy |
+75,574
| New | +$1.75M | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-24,274
| Closed | -$657K | – | 4208 |
|
|
2015
Q1 | $657K | Buy |
+24,274
| New | +$647K | 0.01% | 1763 |
|
|
2014
Q4 | – | Sell |
-45,290
| Closed | -$792K | – | 3209 |
|
|
2014
Q3 | $792K | Buy |
+45,290
| New | +$745K | 0.01% | 1081 |
|
Jane Street's MIK Position: Q2 2021 in Review
Jane Street sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 37,221 shares — an estimated $816K sold.
Jane Street first reported a position in MIK in Q3 2014 and held it in 16 quarters. The position peaked at $2.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Jane Street reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 37,221 Michaels Stores, Inc shares in Q2 2021, an estimated $816K.
- Jane Street first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 16 quarters.
- Jane Street's Michaels Stores, Inc position peaked at $2.21M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.