Susquehanna International Group’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 |
-49,023
| Closed | -$1.08M | – | 13726 |
|
|
2021
Q1 | $1.08M | Sell |
49,023
-366,398
| -88% | -$6.47M | ﹤0.01% | 7543 |
|
|
2020
Q4 | $5.41M | Sell |
415,421
-246,348
| -37% | -$2.5M | ﹤0.01% | 3298 |
|
|
2020
Q3 | $6.39M | Buy |
661,769
+163,669
| +33% | +$1.42M | ﹤0.01% | 2750 |
|
|
2020
Q2 | $3.52M | Buy |
498,100
+269,286
| +118% | +$1.06M | ﹤0.01% | 3525 |
|
|
2020
Q1 | $371K | Buy |
228,814
+155,618
| +213% | +$736K | ﹤0.01% | 7563 |
|
|
2019
Q4 | $592K | Buy |
73,196
+25,505
| +53% | +$214K | ﹤0.01% | 6617 |
|
|
2019
Q3 | $467K | Sell |
47,691
-39,129
| -45% | -$292K | ﹤0.01% | 7449 |
|
|
2019
Q2 | $755K | Buy |
+86,820
| New | +$917K | ﹤0.01% | 6327 |
|
|
2019
Q1 | – | Sell |
-76,555
| Closed | -$1.05M | – | 10265 |
|
|
2018
Q4 | $1.04M | Buy |
76,555
+40,792
| +114% | +$647K | ﹤0.01% | 4595 |
|
|
2018
Q3 | $580K | Buy |
+35,763
| New | +$681K | ﹤0.01% | 6252 |
|
|
2018
Q2 | – | Sell |
-64,122
| Closed | -$1.22M | – | 10749 |
|
|
2018
Q1 | $1.26M | Buy |
+64,122
| New | +$1.54M | ﹤0.01% | 4761 |
|
|
2017
Q2 | – | Sell |
-15,031
| Closed | -$313K | – | 10110 |
|
|
2017
Q1 | $337K | Buy |
+15,031
| New | +$316K | ﹤0.01% | 7157 |
|
|
2016
Q2 | – | Sell |
-80,483
| Closed | -$2.27M | – | 9614 |
|
|
2016
Q1 | $2.25M | Buy |
+80,483
| New | +$1.86M | ﹤0.01% | 3555 |
|
|
2015
Q4 | – | Sell |
-26,787
| Closed | -$601K | – | 10210 |
|
|
2015
Q3 | $619K | Buy |
+26,787
| New | +$684K | ﹤0.01% | 6698 |
|
|
2015
Q2 | – | Sell |
-13,344
| Closed | -$360K | – | 10620 |
|
|
2015
Q1 | $361K | Buy |
+13,344
| New | +$356K | ﹤0.01% | 7664 |
|
|
2014
Q4 | – | Sell |
-12,162
| Closed | -$252K | – | 10277 |
|
|
2014
Q3 | $213K | Buy |
+12,162
| New | +$200K | ﹤0.01% | 8580 |
|
Susquehanna International Group's MIK Position: Q2 2021 in Review
Susquehanna International Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 49,023 shares — an estimated $1.08M sold.
Susquehanna International Group first reported a position in MIK in Q3 2014 and held it in 16 quarters. The position peaked at $6.39M in Q3 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Susquehanna International Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 49,023 Michaels Stores, Inc shares in Q2 2021, an estimated $1.08M.
- Susquehanna International Group first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 16 quarters.
- Susquehanna International Group's Michaels Stores, Inc position peaked at $6.39M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.