Point72 Asset Management’s Michaels Stores, Inc MIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-97,106
| Closed | -$951K | – | 1293 |
|
2019
Q3 | $951K | Buy |
97,106
+91,165
| +1,535% | +$893K | 0.01% | 641 |
|
2019
Q2 | $52K | Sell |
5,941
-16,574
| -74% | -$145K | ﹤0.01% | 1063 |
|
2019
Q1 | $257K | Sell |
22,515
-575,017
| -96% | -$6.56M | ﹤0.01% | 815 |
|
2018
Q4 | $8.09M | Buy |
597,532
+363,431
| +155% | +$4.92M | 0.04% | 389 |
|
2018
Q3 | $3.8M | Sell |
234,101
-56,540
| -19% | -$918K | 0.02% | 530 |
|
2018
Q2 | $5.57M | Sell |
290,641
-43,200
| -13% | -$828K | 0.02% | 463 |
|
2018
Q1 | $6.58M | Buy |
333,841
+129,941
| +64% | +$2.56M | 0.03% | 416 |
|
2017
Q4 | $4.93M | Buy |
+203,900
| New | +$4.93M | 0.02% | 487 |
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$2.56M | – | 916 |
|
2016
Q4 | $2.56M | Buy |
+125,000
| New | +$2.56M | 0.02% | 495 |
|