Quantitative Systematic Strategies’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,437
| Closed | -$197K | – | 790 |
|
|
2020
Q3 | $197K | Buy |
+20,437
| New | +$197K | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-13,946
| Closed | -$159K | – | 599 |
|
|
2019
Q1 | $159K | Buy |
13,946
+384
| +3% | +$4.38K | 0.04% | 342 |
|
|
2018
Q4 | $184K | Sell |
13,562
-803
| -6% | -$10.9K | 0.04% | 539 |
|
|
2018
Q3 | $233K | Sell |
14,365
-8,910
| -38% | -$145K | 0.04% | 484 |
|
|
2018
Q2 | $446K | Sell |
23,275
-11,279
| -33% | -$216K | 0.08% | 373 |
|
|
2018
Q1 | $681K | Buy |
34,554
+15,496
| +81% | +$305K | 0.14% | 232 |
|
|
2017
Q4 | $461K | Buy |
+19,058
| New | +$461K | 0.12% | 297 |
|
|
2016
Q4 | – | Sell |
-61,879
| Closed | -$1.49M | – | 453 |
|
|
2016
Q3 | $1.49M | Buy |
61,879
+33,923
| +121% | +$815K | 0.54% | 40 |
|
|
2016
Q2 | $779K | Buy |
+27,956
| New | +$779K | 0.36% | 120 |
|
|
2016
Q1 | – | Sell |
-13,774
| Closed | -$304K | – | 878 |
|
|
2015
Q4 | $304K | Buy |
+13,774
| New | +$304K | 0.08% | 552 |
|
|
2014
Q4 | – | Sell |
-35,818
| Closed | -$628K | – | 450 |
|
|
2014
Q3 | $628K | Buy |
+35,818
| New | +$628K | 0.37% | 114 |
|