Renaissance Technologies’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-681,100
| Closed | -$14.9M | – | 3940 |
|
|
2021
Q1 | $14.9M | Buy |
681,100
+132,200
| +24% | +$2.9M | 0.02% | 949 |
|
|
2020
Q4 | $7.14M | Buy |
+548,900
| New | +$7.14M | 0.01% | 1373 |
|
|
2020
Q2 | – | Sell |
-1,790,050
| Closed | -$2.9M | – | 3900 |
|
|
2020
Q1 | $2.9M | Buy |
+1,790,050
| New | +$2.9M | ﹤0.01% | 1856 |
|
|
2019
Q2 | – | Sell |
-565,400
| Closed | -$6.46M | – | 3826 |
|
|
2019
Q1 | $6.46M | Buy |
+565,400
| New | +$6.46M | 0.01% | 1644 |
|
|
2018
Q2 | – | Sell |
-436,500
| Closed | -$8.6M | – | 3639 |
|
|
2018
Q1 | $8.6M | Buy |
+436,500
| New | +$8.6M | 0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-79,700
| Closed | -$1.48M | – | 3451 |
|
|
2017
Q2 | $1.48M | Sell |
79,700
-439,700
| -85% | -$8.14M | ﹤0.01% | 2414 |
|
|
2017
Q1 | $11.6M | Sell |
519,400
-67,200
| -11% | -$1.5M | 0.02% | 1131 |
|
|
2016
Q4 | $12M | Buy |
586,600
+468,200
| +395% | +$9.57M | 0.02% | 1105 |
|
|
2016
Q3 | $2.86M | Buy |
118,400
+59,500
| +101% | +$1.44M | 0.01% | 1982 |
|
|
2016
Q2 | $1.68M | Buy |
+58,900
| New | +$1.68M | ﹤0.01% | 2303 |
|
|
2015
Q4 | – | Sell |
-659,474
| Closed | -$15.2M | – | 3498 |
|
|
2015
Q3 | $15.2M | Sell |
659,474
-435,226
| -40% | -$10.1M | 0.04% | 651 |
|
|
2015
Q2 | $29.5M | Buy |
1,094,700
+624,300
| +133% | +$16.8M | 0.07% | 358 |
|
|
2015
Q1 | $12.7M | Buy |
+470,400
| New | +$12.7M | 0.03% | 816 |
|