Quadrature Capital’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,713
| Closed | -$825K | – | 982 |
|
|
2020
Q2 | $825K | Buy |
+116,713
| New | +$825K | 0.09% | 290 |
|
|
2019
Q4 | – | Sell |
-184,745
| Closed | -$1.81M | – | 763 |
|
|
2019
Q3 | $1.81M | Buy |
+184,745
| New | +$1.81M | 0.09% | 212 |
|
|
2017
Q4 | – | Sell |
-82,088
| Closed | -$1.76M | – | 715 |
|
|
2017
Q3 | $1.76M | Buy |
+82,088
| New | +$1.76M | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-20,718
| Closed | -$424K | – | 933 |
|
|
2016
Q4 | $424K | Sell |
20,718
-2,062
| -9% | -$42.2K | 0.03% | 464 |
|
|
2016
Q3 | $551K | Buy |
+22,780
| New | +$551K | 0.05% | 340 |
|
|
2016
Q2 | – | Sell |
-100,088
| Closed | -$2.8M | – | 701 |
|
|
2016
Q1 | $2.8M | Buy |
+100,088
| New | +$2.8M | 0.39% | 70 |
|