SG Americas Securities’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 |
-99,865
| Closed | -$2.19M | – | 3437 |
|
|
2021
Q1 | $2.19M | Buy |
99,865
+12,311
| +14% | +$217K | 0.01% | 984 |
|
|
2020
Q4 | $1.14M | Buy |
87,554
+42,059
| +92% | +$428K | 0.01% | 1467 |
|
|
2020
Q3 | $439K | Sell |
45,495
-54,650
| -55% | -$474K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $708K | Buy |
100,145
+85,044
| +563% | +$334K | 0.01% | 1756 |
|
|
2020
Q1 | $24K | Sell |
15,101
-20,663
| -58% | -$97.8K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $289K | Buy |
35,764
+23,789
| +199% | +$200K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $117K | Sell |
11,975
-30,557
| -72% | -$228K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $370K | Buy |
42,532
+10,581
| +33% | +$112K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $365K | Buy |
31,951
+21,107
| +195% | +$289K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $147K | Sell |
10,844
-118,544
| -92% | -$1.88M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $2.1M | Buy |
129,388
+105,323
| +438% | +$2M | 0.02% | 1130 |
|
|
2018
Q2 | $461K | Sell |
24,065
-86,795
| -78% | -$1.65M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $2.19M | Buy |
110,860
+2,528
| +2% | +$60.5K | 0.02% | 824 |
|
|
2017
Q4 | $2.62M | Buy |
+108,332
| New | +$2.24M | 0.02% | 711 |
|
|
2017
Q3 | – | Sell |
-296,361
| Closed | -$5.49M | – | 3815 |
|
|
2017
Q2 | $5.49M | Buy |
296,361
+263,113
| +791% | +$5.48M | 0.05% | 365 |
|
|
2017
Q1 | $744K | Buy |
33,248
+25,855
| +350% | +$544K | 0.01% | 1577 |
|
|
2016
Q4 | $151K | Sell |
7,393
-52
| -0.7% | -$1.21K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $180K | Sell |
7,445
-37,144
| -83% | -$951K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.27M | Buy |
+44,589
| New | +$1.26M | 0.01% | 1148 |
|
|
2016
Q1 | – | Sell |
-21,911
| Closed | -$484K | – | 3337 |
|
|
2015
Q4 | $484K | Buy |
+21,911
| New | +$492K | ﹤0.01% | 1610 |
|
SG Americas Securities's MIK Position: Q2 2021 in Review
SG Americas Securities sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 99,865 shares — an estimated $2.19M sold.
SG Americas Securities first reported a position in MIK in Q4 2015 and held it in 20 quarters. The position peaked at $5.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- SG Americas Securities reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 99,865 Michaels Stores, Inc shares in Q2 2021, an estimated $2.19M.
- SG Americas Securities first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 20 quarters.
- SG Americas Securities's Michaels Stores, Inc position peaked at $5.49M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.