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
Q1 | – | Sell |
-548
| Closed | -$712K | – | 10546 |
|
|
2020
Q4 | $712K | Sell |
548
-237
| -30% | -$2.41K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $757K | Buy |
785
+95
| +14% | +$825 | ﹤0.01% | 2561 |
|
|
2020
Q2 | $487K | Buy |
690
+180
| +35% | +$706 | ﹤0.01% | 2939 |
|
|
2020
Q1 | $82K | Sell |
510
-1,668
| -77% | -$7.89K | ﹤0.01% | 4587 |
|
|
2019
Q4 | $1.76M | Sell |
2,178
-211
| -9% | -$1.77K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.34M | Buy |
2,389
+2,071
| +651% | +$15.5K | 0.01% | 1217 |
|
|
2019
Q2 | $276K | Sell |
318
-778
| -71% | -$8.22K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $1.25M | Buy |
1,096
+102
| +10% | +$1.4K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.34M | Buy |
994
+672
| +209% | +$10.7K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $522K | Sell |
322
-284
| -47% | -$5.41K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1.16M | Buy |
606
+305
| +101% | +$5.8K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $3K | Sell |
301
-165
| -35% | -$3.95K | ﹤0.01% | 5123 |
|
|
2017
Q4 | $85K | Sell |
466
-392
| -46% | -$8.1K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $42K | Buy |
858
+829
| +2,859% | +$16.9K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $1K | Sell |
29
-377
| -93% | -$7.85K | ﹤0.01% | 5855 |
|
|
2017
Q1 | $63K | Buy |
+406
| New | +$8.54K | ﹤0.01% | 2162 |
|
|
2016
Q4 | – | Sell |
-472
| Closed | -$9K | – | 6821 |
|
|
2016
Q3 | $9K | Buy |
472
+309
| +190% | +$7.91K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $16K | Buy |
163
+147
| +919% | +$4.15K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $2K | Buy |
+16
| New | +$370 | ﹤0.01% | 4873 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$84K | – | 5874 |
|
|
2014
Q4 | $84K | Buy |
+118
| New | +$2.45K | 0.01% | 1032 |
|
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.