Quantbot Technologies’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,720
| Closed | -$113K | – | 1904 |
|
|
2020
Q4 | $113K | Buy |
+8,720
| New | +$113K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-28,568
| Closed | -$231K | – | 1583 |
|
|
2019
Q4 | $231K | Buy |
+28,568
| New | +$231K | 0.02% | 626 |
|
|
2019
Q3 | – | Sell |
-54,964
| Closed | -$478K | – | 1682 |
|
|
2019
Q2 | $478K | Sell |
54,964
-130,332
| -70% | -$1.13M | 0.05% | 393 |
|
|
2019
Q1 | $2.12M | Buy |
185,296
+175,607
| +1,812% | +$2.01M | 0.2% | 136 |
|
|
2018
Q4 | $131K | Buy |
+9,689
| New | +$131K | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-3,237
| Closed | -$62K | – | 1662 |
|
|
2018
Q2 | $62K | Sell |
3,237
-54,653
| -94% | -$1.05M | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.14M | Buy |
+57,890
| New | +$1.14M | 0.1% | 280 |
|
|
2017
Q4 | – | Sell |
-26,859
| Closed | -$576K | – | 1587 |
|
|
2017
Q3 | $576K | Sell |
26,859
-15,141
| -36% | -$325K | 0.06% | 438 |
|
|
2017
Q2 | $777K | Buy |
42,000
+19,403
| +86% | +$359K | 0.07% | 332 |
|
|
2017
Q1 | $505K | Sell |
22,597
-40,749
| -64% | -$911K | 0.05% | 403 |
|
|
2016
Q4 | $1.3M | Buy |
63,346
+62,136
| +5,135% | +$1.27M | 0.14% | 155 |
|
|
2016
Q3 | $29K | Buy |
+1,210
| New | +$29K | ﹤0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-11,562
| Closed | -$323K | – | 1467 |
|
|
2016
Q1 | $323K | Buy |
+11,562
| New | +$323K | 0.05% | 399 |
|
|
2015
Q4 | – | Sell |
-1,916
| Closed | -$44K | – | 1487 |
|
|
2015
Q3 | $44K | Buy |
1,916
+1,816
| +1,816% | +$41.7K | 0.01% | 937 |
|
|
2015
Q2 | $2K | Sell |
100
-14,551
| -99% | -$291K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $396K | Buy |
+14,651
| New | +$396K | 0.1% | 259 |
|