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 |
-74,700
| Closed | -$1.64M | – | 13725 |
|
|
2021
Q1 | $1.64M | Sell |
74,700
-34,400
| -32% | -$608K | ﹤0.01% | 6409 |
|
|
2020
Q4 | $1.42M | Sell |
109,100
-146,500
| -57% | -$1.49M | ﹤0.01% | 5860 |
|
|
2020
Q3 | $2.47M | Buy |
255,600
+86,300
| +51% | +$749K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $1.2M | Buy |
169,300
+73,900
| +77% | +$290K | ﹤0.01% | 5514 |
|
|
2020
Q1 | $155K | Sell |
95,400
-193,900
| -67% | -$918K | ﹤0.01% | 8959 |
|
|
2019
Q4 | $2.34M | Sell |
289,300
-198,900
| -41% | -$1.67M | ﹤0.01% | 4063 |
|
|
2019
Q3 | $4.78M | Buy |
488,200
+357,200
| +273% | +$2.67M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1.14M | Sell |
131,000
-97,400
| -43% | -$1.03M | ﹤0.01% | 5354 |
|
|
2019
Q1 | $2.61M | Sell |
228,400
-72,300
| -24% | -$990K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $4.07M | Sell |
300,700
-45,300
| -13% | -$719K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $5.62M | Sell |
346,000
-813,200
| -70% | -$15.5M | ﹤0.01% | 2541 |
|
|
2018
Q2 | $22.2M | Buy |
1,159,200
+1,014,500
| +701% | +$19.3M | 0.01% | 1207 |
|
|
2018
Q1 | $2.85M | Sell |
144,700
-346,300
| -71% | -$8.29M | ﹤0.01% | 3332 |
|
|
2017
Q4 | $11.9M | Buy |
491,000
+233,900
| +91% | +$4.84M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $5.52M | Buy |
257,100
+213,900
| +495% | +$4.36M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $800K | Sell |
43,200
-49,300
| -53% | -$1.03M | ﹤0.01% | 5727 |
|
|
2017
Q1 | $2.07M | Buy |
+92,500
| New | +$1.94M | ﹤0.01% | 3666 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$280K | – | 10386 |
|
|
2016
Q3 | $280K | Sell |
11,600
-15,200
| -57% | -$389K | ﹤0.01% | 7047 |
|
|
2016
Q2 | $762K | Sell |
26,800
-49,100
| -65% | -$1.39M | ﹤0.01% | 5387 |
|
|
2016
Q1 | $2.12M | Buy |
75,900
+52,200
| +220% | +$1.21M | ﹤0.01% | 3657 |
|
|
2015
Q4 | $524K | Sell |
23,700
-8,900
| -27% | -$200K | ﹤0.01% | 6677 |
|
|
2015
Q3 | $753K | Sell |
32,600
-5,700
| -15% | -$145K | ﹤0.01% | 6308 |
|
|
2015
Q2 | $1.03M | Buy |
38,300
+22,500
| +142% | +$607K | ﹤0.01% | 6153 |
|
|
2015
Q1 | $428K | Sell |
15,800
-2,700
| -15% | -$71.9K | ﹤0.01% | 7376 |
|
|
2014
Q4 | $458K | Sell |
18,500
-7,300
| -28% | -$151K | ﹤0.01% | 7390 |
|
|
2014
Q3 | $451K | Buy |
+25,800
| New | +$424K | ﹤0.01% | 7400 |
|
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.