Schonfeld Strategic Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$439K | – | 2547 |
|
|
2021
Q1 | $439K | Sell |
20,000
-983,109
| -98% | -$17.4M | 0.01% | 1191 |
|
|
2020
Q4 | $13.1M | Buy |
1,003,109
+857,389
| +588% | +$8.72M | 0.18% | 159 |
|
|
2020
Q3 | $1.41M | Buy |
+145,720
| New | +$1.26M | 0.03% | 612 |
|
|
2020
Q1 | – | Sell |
-1,323,457
| Closed | -$10.7M | – | 1676 |
|
|
2019
Q4 | $10.7M | Buy |
+1,323,457
| New | +$11.1M | 0.26% | 102 |
|
|
2019
Q2 | – | Sell |
-356,400
| Closed | -$4.07M | – | 1354 |
|
|
2019
Q1 | $4.07M | Buy |
356,400
+333,146
| +1,433% | +$4.56M | 0.14% | 193 |
|
|
2018
Q4 | $314K | Sell |
23,254
-64,246
| -73% | -$1.02M | 0.01% | 812 |
|
|
2018
Q3 | $1.42M | Sell |
87,500
-182,200
| -68% | -$3.47M | 0.06% | 359 |
|
|
2018
Q2 | $5.17M | Buy |
269,700
+150,208
| +126% | +$2.86M | 0.28% | 107 |
|
|
2018
Q1 | $2.35M | Buy |
119,492
+37,944
| +47% | +$908K | 0.18% | 164 |
|
|
2017
Q4 | $1.97M | Buy |
+81,548
| New | +$1.69M | 0.16% | 177 |
|
|
2016
Q4 | – | Sell |
-11,109
| Closed | -$268K | – | 682 |
|
|
2016
Q3 | $268K | Sell |
11,109
-6,803
| -38% | -$174K | 0.05% | 327 |
|
|
2016
Q2 | $509K | Sell |
17,912
-20,817
| -54% | -$588K | 0.11% | 223 |
|
|
2016
Q1 | $1.08M | Buy |
+38,729
| New | +$895K | 0.44% | 60 |
|
Schonfeld Strategic Advisors's MIK Position: Q2 2021 in Review
Schonfeld Strategic Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 20,000 shares — an estimated $439K sold.
Schonfeld Strategic Advisors first reported a position in MIK in Q1 2016 and held it in 13 quarters. The position peaked at $13.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Schonfeld Strategic Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 20,000 Michaels Stores, Inc shares in Q2 2021, an estimated $439K.
- Schonfeld Strategic Advisors first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 13 quarters.
- Schonfeld Strategic Advisors's Michaels Stores, Inc position peaked at $13.1M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.