Paloma Partners’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 |
-13,821
| Closed | -$303K | – | 2226 |
|
|
2021
Q1 | $303K | Buy |
13,821
+625
| +5% | +$13.7K | 0.01% | 1292 |
|
|
2020
Q4 | $172K | Sell |
13,196
-7,577
| -36% | -$98.8K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $201K | Buy |
+20,773
| New | +$201K | 0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-75,871
| Closed | -$123K | – | 2084 |
|
|
2020
Q1 | $123K | Buy |
+75,871
| New | +$123K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-97,531
| Closed | -$1.11M | – | 1911 |
|
|
2019
Q1 | $1.11M | Buy |
97,531
+40,176
| +70% | +$459K | 0.03% | 463 |
|
|
2018
Q4 | $777K | Sell |
57,355
-22,889
| -29% | -$310K | 0.02% | 375 |
|
|
2018
Q3 | $1.3M | Buy |
+80,244
| New | +$1.3M | 0.02% | 442 |
|
|
2018
Q2 | – | Sell |
-110,795
| Closed | -$2.18M | – | 1772 |
|
|
2018
Q1 | $2.18M | Buy |
110,795
+97,262
| +719% | +$1.92M | 0.03% | 267 |
|
|
2017
Q4 | $328K | Sell |
13,533
-41,630
| -75% | -$1.01M | ﹤0.01% | 926 |
|
|
2017
Q3 | $1.18M | Buy |
55,163
+34,469
| +167% | +$740K | 0.02% | 589 |
|
|
2017
Q2 | $383K | Sell |
20,694
-16,296
| -44% | -$302K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $828K | Sell |
36,990
-10,807
| -23% | -$242K | 0.01% | 909 |
|
|
2016
Q4 | $977K | Sell |
47,797
-7,167
| -13% | -$146K | 0.01% | 805 |
|
|
2016
Q3 | $1.33M | Buy |
54,964
+26,520
| +93% | +$641K | 0.02% | 450 |
|
|
2016
Q2 | $809K | Sell |
28,444
-75,446
| -73% | -$2.15M | 0.01% | 886 |
|
|
2016
Q1 | $2.91M | Buy |
+103,890
| New | +$2.91M | 0.05% | 190 |
|
|
2015
Q4 | – | Sell |
-15,821
| Closed | -$366K | – | 1624 |
|
|
2015
Q3 | $366K | Sell |
15,821
-20,311
| -56% | -$470K | 0.01% | 884 |
|
|
2015
Q2 | $972K | Buy |
+36,132
| New | +$972K | 0.02% | 591 |
|
|
2015
Q1 | – | Sell |
-30,616
| Closed | -$757K | – | 1375 |
|
|
2014
Q4 | $757K | Buy |
+30,616
| New | +$757K | 0.03% | 436 |
|