Parallax Volatility Advisers’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,704
| Closed | -$451K | – | 986 |
|
|
2020
Q4 | $451K | Buy |
+34,704
| New | +$451K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-493
| Closed | -$4K | – | 1162 |
|
|
2019
Q4 | $4K | Buy |
493
+238
| +93% | +$1.93K | ﹤0.01% | 912 |
|
|
2019
Q3 | $2K | Sell |
255
-857
| -77% | -$6.72K | ﹤0.01% | 842 |
|
|
2019
Q2 | $10K | Sell |
1,112
-2,252
| -67% | -$20.3K | ﹤0.01% | 822 |
|
|
2019
Q1 | $38K | Buy |
3,364
+194
| +6% | +$2.19K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $43K | Sell |
3,170
-387
| -11% | -$5.25K | ﹤0.01% | 950 |
|
|
2018
Q3 | $58K | Buy |
3,557
+786
| +28% | +$12.8K | ﹤0.01% | 599 |
|
|
2018
Q2 | $53K | Buy |
2,771
+917
| +49% | +$17.5K | ﹤0.01% | 598 |
|
|
2018
Q1 | $37K | Sell |
1,854
-460
| -20% | -$9.18K | ﹤0.01% | 723 |
|
|
2017
Q4 | $56K | Buy |
2,314
+1,984
| +601% | +$48K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-724
| Closed | -$16K | – | 2515 |
|
|
2017
Q1 | $16K | Sell |
724
-413
| -36% | -$9.13K | ﹤0.01% | 737 |
|
|
2016
Q4 | $23K | Sell |
1,137
-197
| -15% | -$3.99K | ﹤0.01% | 645 |
|
|
2016
Q3 | $32K | Sell |
1,334
-3,199
| -71% | -$76.7K | ﹤0.01% | 611 |
|
|
2016
Q2 | $129K | Buy |
4,533
+2,838
| +167% | +$80.8K | ﹤0.01% | 445 |
|
|
2016
Q1 | $47K | Buy |
+1,695
| New | +$47K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2187 |
|