SSA
MIK
Schonfeld Strategic Advisors’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$439K | – | 2478 |
|
|
2021
Q1 | $439K | Sell |
20,000
-983,109
| -98% | -$21.6M | 0.01% | 1152 |
|
|
2020
Q4 | $13.1M | Buy |
1,003,109
+857,389
| +588% | +$11.2M | 0.18% | 150 |
|
|
2020
Q3 | $1.41M | Buy |
+145,720
| New | +$1.41M | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-1,323,457
| Closed | -$10.7M | – | 1658 |
|
|
2019
Q4 | $10.7M | Buy |
+1,323,457
| New | +$10.7M | 0.26% | 102 |
|
|
2019
Q2 | – | Sell |
-356,400
| Closed | -$4.07M | – | 1337 |
|
|
2019
Q1 | $4.07M | Buy |
356,400
+333,146
| +1,433% | +$3.8M | 0.14% | 193 |
|
|
2018
Q4 | $314K | Sell |
23,254
-64,246
| -73% | -$868K | 0.01% | 812 |
|
|
2018
Q3 | $1.42M | Sell |
87,500
-182,200
| -68% | -$2.96M | 0.06% | 359 |
|
|
2018
Q2 | $5.17M | Buy |
269,700
+150,208
| +126% | +$2.88M | 0.28% | 107 |
|
|
2018
Q1 | $2.36M | Buy |
119,492
+37,944
| +47% | +$748K | 0.18% | 164 |
|
|
2017
Q4 | $1.97M | Buy |
+81,548
| New | +$1.97M | 0.16% | 177 |
|
|
2016
Q4 | – | Sell |
-11,109
| Closed | -$268K | – | 681 |
|
|
2016
Q3 | $268K | Sell |
11,109
-6,803
| -38% | -$164K | 0.05% | 327 |
|
|
2016
Q2 | $509K | Sell |
17,912
-20,817
| -54% | -$592K | 0.11% | 223 |
|
|
2016
Q1 | $1.08M | Buy |
+38,729
| New | +$1.08M | 0.44% | 60 |
|