Magnetar Financial’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,770
| Closed | -$51K | – | 617 |
|
|
2020
Q1 | $51K | Buy |
+31,770
| New | +$51K | ﹤0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-58,469
| Closed | -$572K | – | 679 |
|
|
2019
Q3 | $572K | Sell |
58,469
-30,606
| -34% | -$299K | 0.01% | 325 |
|
|
2019
Q2 | $775K | Buy |
89,075
+14,350
| +19% | +$125K | 0.02% | 235 |
|
|
2019
Q1 | $853K | Buy |
74,725
+61,650
| +472% | +$704K | 0.02% | 185 |
|
|
2018
Q4 | $177K | Buy |
+13,075
| New | +$177K | ﹤0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-14,789
| Closed | -$284K | – | 748 |
|
|
2018
Q2 | $284K | Sell |
14,789
-2,145
| -13% | -$41.2K | ﹤0.01% | 385 |
|
|
2018
Q1 | $334K | Buy |
16,934
+1,070
| +7% | +$21.1K | 0.01% | 418 |
|
|
2017
Q4 | $384K | Sell |
15,864
-5,720
| -27% | -$138K | 0.01% | 450 |
|
|
2017
Q3 | $463K | Buy |
+21,584
| New | +$463K | 0.01% | 442 |
|