Simplex Trading’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 |
-6,958
| Closed | – | – | 11108 |
|
|
2021
Q1 | $0 | Sell |
6,958
-7,391
| -52% | -$131K | ﹤0.01% | 10547 |
|
|
2020
Q4 | $186K | Buy |
14,349
+9,141
| +176% | +$92.9K | ﹤0.01% | 4717 |
|
|
2020
Q3 | $50K | Buy |
+5,208
| New | +$45.2K | ﹤0.01% | 5612 |
|
|
2020
Q2 | – | Sell |
-28,371
| Closed | -$111K | – | 8720 |
|
|
2020
Q1 | $45K | Buy |
+28,371
| New | +$134K | ﹤0.01% | 5251 |
|
|
2019
Q3 | – | Sell |
-45,822
| Closed | -$342K | – | 8182 |
|
|
2019
Q2 | $398K | Buy |
45,822
+26,995
| +143% | +$285K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $215K | Buy |
18,827
+18,425
| +4,583% | +$252K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $5K | Sell |
402
-4,164
| -91% | -$66.1K | ﹤0.01% | 6268 |
|
|
2018
Q3 | $74K | Sell |
4,566
-4,852
| -52% | -$92.4K | ﹤0.01% | 4751 |
|
|
2018
Q2 | $180K | Buy |
+9,418
| New | +$179K | ﹤0.01% | 3617 |
|
|
2017
Q3 | – | Sell |
-2,228
| Closed | -$45.4K | – | 6961 |
|
|
2017
Q2 | $41K | Buy |
+2,228
| New | +$46.4K | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-2,047
| Closed | -$43K | – | 7068 |
|
|
2016
Q4 | $41K | Buy |
+2,047
| New | +$47.5K | ﹤0.01% | 2367 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$13.4K | – | 6710 |
|
|
2016
Q1 | $13K | Buy |
+476
| New | +$11K | ﹤0.01% | 3247 |
|
|
2015
Q4 | – | Sell |
-16,758
| Closed | -$376K | – | 6433 |
|
|
2015
Q3 | $387K | Buy |
+16,758
| New | +$428K | 0.03% | 551 |
|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$31K | – | 6109 |
|
|
2015
Q1 | $31K | Buy |
+1,170
| New | +$31.2K | ﹤0.01% | 1947 |
|
Simplex Trading's MIK Position: Q2 2021 in Review
Simplex Trading sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 6,958 shares.
Simplex Trading first reported a position in MIK in Q1 2015 and held it in 14 quarters. The position peaked at $398K in Q2 2019. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Simplex Trading reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 6,958 Michaels Stores, Inc shares in Q2 2021.
- Simplex Trading first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 14 quarters.
- Simplex Trading's Michaels Stores, Inc position peaked at $398K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.