Squarepoint’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,670
| Closed | -$646K | – | 3290 |
|
|
2020
Q4 | $646K | Sell |
49,670
-249,610
| -83% | -$3.25M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $2.89M | Buy |
299,280
+183,908
| +159% | +$1.78M | 0.04% | 513 |
|
|
2020
Q2 | $816K | Sell |
115,372
-951,690
| -89% | -$6.73M | 0.01% | 1046 |
|
|
2020
Q1 | $1.73M | Buy |
1,067,062
+955,716
| +858% | +$1.55M | 0.04% | 495 |
|
|
2019
Q4 | $901K | Buy |
+111,346
| New | +$901K | 0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-88,176
| Closed | -$767K | – | 2679 |
|
|
2019
Q2 | $767K | Sell |
88,176
-81,800
| -48% | -$712K | 0.01% | 1397 |
|
|
2019
Q1 | $1.94M | Sell |
169,976
-32,401
| -16% | -$370K | 0.02% | 779 |
|
|
2018
Q4 | $2.74M | Buy |
+202,377
| New | +$2.74M | 0.03% | 567 |
|
|
2018
Q2 | – | Sell |
-164,677
| Closed | -$3.25M | – | 2176 |
|
|
2018
Q1 | $3.25M | Buy |
164,677
+99,596
| +153% | +$1.96M | 0.05% | 429 |
|
|
2017
Q4 | $1.57M | Buy |
+65,081
| New | +$1.57M | 0.03% | 639 |
|
|
2017
Q3 | – | Sell |
-174,526
| Closed | -$3.23M | – | 1974 |
|
|
2017
Q2 | $3.23M | Buy |
174,526
+153,226
| +719% | +$2.84M | 0.06% | 379 |
|
|
2017
Q1 | $477K | Sell |
21,300
-52,934
| -71% | -$1.19M | 0.01% | 867 |
|
|
2016
Q4 | $1.52M | Buy |
+74,234
| New | +$1.52M | 0.06% | 364 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$293K | – | 1362 |
|
|
2016
Q2 | $293K | Sell |
10,300
-89,612
| -90% | -$2.55M | 0.02% | 755 |
|
|
2016
Q1 | $2.8M | Buy |
99,912
+82,812
| +484% | +$2.32M | 0.22% | 101 |
|
|
2015
Q4 | $378K | Buy |
+17,100
| New | +$378K | 0.04% | 689 |
|
|
2015
Q2 | – | Sell |
-8,733
| Closed | -$236K | – | 656 |
|
|
2015
Q1 | $236K | Buy |
+8,733
| New | +$236K | 0.08% | 341 |
|