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 |
-894
| Closed | -$1.16M | – | 10548 |
|
|
2020
Q4 | $1.16M | Buy |
894
+228
| +34% | +$2.32K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $643K | Buy |
666
+453
| +213% | +$3.93K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $150K | Sell |
213
-253
| -54% | -$993 | ﹤0.01% | 4334 |
|
|
2020
Q1 | $75K | Buy |
466
+142
| +44% | +$672 | ﹤0.01% | 4696 |
|
|
2019
Q4 | $262K | Buy |
324
+111
| +52% | +$933 | ﹤0.01% | 3462 |
|
|
2019
Q3 | $208K | Sell |
213
-363
| -63% | -$2.71K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $501K | Sell |
576
-465
| -45% | -$4.91K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $1.19M | Buy |
1,041
+961
| +1,201% | +$13.2K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $108K | Buy |
80
+8
| +11% | +$127 | ﹤0.01% | 3800 |
|
|
2018
Q3 | $116K | Sell |
72
-414
| -85% | -$7.88K | ﹤0.01% | 4284 |
|
|
2018
Q2 | $931K | Buy |
486
+172
| +55% | +$3.27K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $14K | Buy |
+314
| New | +$7.52K | ﹤0.01% | 3736 |
|
|
2017
Q4 | – | Sell |
-291
| Closed | -$21K | – | 7013 |
|
|
2017
Q3 | $21K | Buy |
291
+238
| +449% | +$4.85K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $4K | Buy |
53
+16
| +43% | +$333 | ﹤0.01% | 4852 |
|
|
2017
Q1 | $1K | Buy |
37
+3
| +9% | +$63 | ﹤0.01% | 5915 |
|
|
2016
Q4 | $3K | Buy |
34
+25
| +278% | +$581 | ﹤0.01% | 4878 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$230 | ﹤0.01% | 5538 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$2K | – | 6711 |
|
|
2016
Q1 | $2K | Buy |
+30
| New | +$694 | ﹤0.01% | 4874 |
|
|
2015
Q4 | – | Sell |
-218
| Closed | -$49K | – | 6434 |
|
|
2015
Q3 | $49K | Buy |
+218
| New | +$5.56K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$7K | – | 6110 |
|
|
2015
Q1 | $7K | Buy |
+10
| New | +$266 | ﹤0.01% | 3273 |
|
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.