Millennium Management’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 |
-2,750,647
| Closed | -$60.3M | – | 5874 |
|
|
2021
Q1 | $60.3M | Buy |
2,750,647
+2,468,771
| +876% | +$54.2M | 0.04% | 264 |
|
|
2020
Q4 | $3.67M | Buy |
281,876
+3,096
| +1% | +$40.3K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $2.69K | Sell |
278,780
-447,983
| -62% | -$4.33K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $5.14M | Buy |
726,763
+700,890
| +2,709% | +$4.96M | 0.01% | 1383 |
|
|
2020
Q1 | $42K | Sell |
25,873
-1,108,500
| -98% | -$1.8M | ﹤0.01% | 3003 |
|
|
2019
Q4 | $9.18M | Buy |
1,134,373
+999,654
| +742% | +$8.09M | 0.01% | 1154 |
|
|
2019
Q3 | $1.32M | Buy |
+134,719
| New | +$1.32M | ﹤0.01% | 2196 |
|
|
2019
Q2 | – | Sell |
-1,179,356
| Closed | -$13.5M | – | 3956 |
|
|
2019
Q1 | $13.5M | Sell |
1,179,356
-469,831
| -28% | -$5.37M | 0.02% | 916 |
|
|
2018
Q4 | $22.3M | Buy |
1,649,187
+1,268,989
| +334% | +$17.2M | 0.03% | 605 |
|
|
2018
Q3 | $6.17M | Buy |
380,198
+261,192
| +219% | +$4.24M | 0.01% | 1460 |
|
|
2018
Q2 | $2.28M | Sell |
119,006
-534,929
| -82% | -$10.3M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $12.9M | Buy |
653,935
+452,252
| +224% | +$8.91M | 0.02% | 1106 |
|
|
2017
Q4 | $4.88M | Sell |
201,683
-171,257
| -46% | -$4.14M | 0.01% | 1635 |
|
|
2017
Q3 | $8.01M | Sell |
372,940
-495,259
| -57% | -$10.6M | 0.01% | 1296 |
|
|
2017
Q2 | $16.1M | Buy |
868,199
+40,282
| +5% | +$746K | 0.03% | 731 |
|
|
2017
Q1 | $18.5M | Buy |
827,917
+77,625
| +10% | +$1.74M | 0.03% | 678 |
|
|
2016
Q4 | $15.3M | Buy |
750,292
+716,355
| +2,111% | +$14.6M | 0.03% | 672 |
|
|
2016
Q3 | $820K | Buy |
+33,937
| New | +$820K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-932,011
| Closed | -$26.1M | – | 3415 |
|
|
2016
Q1 | $26.1M | Buy |
932,011
+912,793
| +4,750% | +$25.5M | 0.07% | 368 |
|
|
2015
Q4 | $425K | Sell |
19,218
-43,751
| -69% | -$968K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $1.46M | Buy |
62,969
+5,097
| +9% | +$118K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.56M | Sell |
57,872
-429,618
| -88% | -$11.6M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $13.2M | Buy |
487,490
+471,640
| +2,976% | +$12.8M | 0.02% | 839 |
|
|
2014
Q4 | $392K | Sell |
15,850
-10,506
| -40% | -$260K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $461K | Buy |
+26,356
| New | +$461K | ﹤0.01% | 2352 |
|