Paloma Partners’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 |
-13,821
| Closed | -$303K | – | 2534 |
|
|
2021
Q1 | $303K | Buy |
13,821
+625
| +5% | +$11K | 0.01% | 1477 |
|
|
2020
Q4 | $172K | Sell |
13,196
-7,577
| -36% | -$77K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $201K | Buy |
+20,773
| New | +$180K | 0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-75,871
| Closed | -$123K | – | 2318 |
|
|
2020
Q1 | $123K | Buy |
+75,871
| New | +$359K | 0.01% | 1009 |
|
|
2019
Q2 | – | Sell |
-97,531
| Closed | -$1.11M | – | 2334 |
|
|
2019
Q1 | $1.11M | Buy |
97,531
+40,176
| +70% | +$550K | 0.03% | 677 |
|
|
2018
Q4 | $777K | Sell |
57,355
-22,889
| -29% | -$363K | 0.02% | 528 |
|
|
2018
Q3 | $1.3M | Buy |
+80,244
| New | +$1.53M | 0.02% | 632 |
|
|
2018
Q2 | – | Sell |
-110,795
| Closed | -$2.18M | – | 2380 |
|
|
2018
Q1 | $2.18M | Buy |
110,795
+97,262
| +719% | +$2.33M | 0.03% | 532 |
|
|
2017
Q4 | $328K | Sell |
13,533
-41,630
| -75% | -$861K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $1.18M | Buy |
55,163
+34,469
| +167% | +$702K | 0.02% | 1073 |
|
|
2017
Q2 | $383K | Sell |
20,694
-16,296
| -44% | -$339K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $828K | Sell |
36,990
-10,807
| -23% | -$227K | 0.01% | 1343 |
|
|
2016
Q4 | $977K | Sell |
47,797
-7,167
| -13% | -$166K | 0.01% | 1197 |
|
|
2016
Q3 | $1.33M | Buy |
54,964
+26,520
| +93% | +$679K | 0.02% | 799 |
|
|
2016
Q2 | $809K | Sell |
28,444
-75,446
| -73% | -$2.13M | 0.01% | 1288 |
|
|
2016
Q1 | $2.91M | Buy |
+103,890
| New | +$2.4M | 0.05% | 338 |
|
|
2015
Q4 | – | Sell |
-15,821
| Closed | -$366K | – | 2004 |
|
|
2015
Q3 | $366K | Sell |
15,821
-20,311
| -56% | -$518K | 0.01% | 1191 |
|
|
2015
Q2 | $972K | Buy |
+36,132
| New | +$975K | 0.02% | 772 |
|
|
2015
Q1 | – | Sell |
-30,616
| Closed | -$757K | – | 1512 |
|
|
2014
Q4 | $757K | Buy |
+30,616
| New | +$635K | 0.03% | 517 |
|
Paloma Partners's MIK Position: Q2 2021 in Review
Paloma Partners sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 13,821 shares — an estimated $303K sold.
Paloma Partners first reported a position in MIK in Q4 2014 and held it in 19 quarters. The position peaked at $2.91M in Q1 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Paloma Partners reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 13,821 Michaels Stores, Inc shares in Q2 2021, an estimated $303K.
- Paloma Partners first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 19 quarters.
- Paloma Partners's Michaels Stores, Inc position peaked at $2.91M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.