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.