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 |
-132,100
| Closed | -$2.9M | – | 13727 |
|
|
2021
Q1 | $2.9M | Sell |
132,100
-343,400
| -72% | -$6.07M | ﹤0.01% | 5043 |
|
|
2020
Q4 | $6.19M | Buy |
475,500
+89,900
| +23% | +$914K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $3.72M | Buy |
385,600
+170,500
| +79% | +$1.48M | ﹤0.01% | 3510 |
|
|
2020
Q2 | $1.52M | Buy |
215,100
+74,600
| +53% | +$293K | ﹤0.01% | 5012 |
|
|
2020
Q1 | $228K | Buy |
140,500
+600
| +0.4% | +$2.84K | ﹤0.01% | 8469 |
|
|
2019
Q4 | $1.13M | Buy |
139,900
+61,200
| +78% | +$514K | ﹤0.01% | 5288 |
|
|
2019
Q3 | $770K | Buy |
78,700
+8,300
| +12% | +$62K | ﹤0.01% | 6294 |
|
|
2019
Q2 | $612K | Sell |
70,400
-84,600
| -55% | -$894K | ﹤0.01% | 6845 |
|
|
2019
Q1 | $1.77M | Buy |
155,000
+15,700
| +11% | +$215K | ﹤0.01% | 3951 |
|
|
2018
Q4 | $1.89M | Buy |
139,300
+36,900
| +36% | +$586K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $1.66M | Buy |
102,400
+7,300
| +8% | +$139K | ﹤0.01% | 4298 |
|
|
2018
Q2 | $1.82M | Buy |
95,100
+500
| +0.5% | +$9.51K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $1.86M | Buy |
94,600
+13,100
| +16% | +$314K | ﹤0.01% | 4042 |
|
|
2017
Q4 | $1.97M | Buy |
81,500
+24,500
| +43% | +$506K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $1.22M | Buy |
57,000
+32,100
| +129% | +$654K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $461K | Buy |
24,900
+7,100
| +40% | +$148K | ﹤0.01% | 6801 |
|
|
2017
Q1 | $399K | Buy |
+17,800
| New | +$374K | ﹤0.01% | 6896 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$425K | – | 10387 |
|
|
2016
Q3 | $425K | Sell |
17,600
-8,900
| -34% | -$228K | ﹤0.01% | 6359 |
|
|
2016
Q2 | $754K | Buy |
+26,500
| New | +$748K | ﹤0.01% | 5400 |
|
|
2015
Q4 | – | Sell |
-40,400
| Closed | -$933K | – | 10211 |
|
|
2015
Q3 | $933K | Buy |
40,400
+3,900
| +11% | +$99.5K | ﹤0.01% | 5902 |
|
|
2015
Q2 | $982K | Buy |
+36,500
| New | +$985K | ﹤0.01% | 6257 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$371K | – | 10151 |
|
|
2014
Q4 | $371K | Sell |
15,000
-11,100
| -43% | -$230K | ﹤0.01% | 7776 |
|
|
2014
Q3 | $456K | Buy |
+26,100
| New | +$429K | ﹤0.01% | 7378 |
|
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.