Trexquant Investment’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
Q2 | – | Sell |
-112,366
| Closed | -$2.47M | – | 1663 |
|
|
2021
Q1 | $2.47M | Buy |
112,366
+8,311
| +8% | +$182K | 0.23% | 109 |
|
|
2020
Q4 | $1.35M | Sell |
104,055
-26,819
| -20% | -$349K | 0.14% | 191 |
|
|
2020
Q3 | $1.26M | Buy |
+130,874
| New | +$1.26M | 0.08% | 338 |
|
|
2019
Q3 | – | Sell |
-291,317
| Closed | -$2.53M | – | 1213 |
|
|
2019
Q2 | $2.53M | Sell |
291,317
-183,191
| -39% | -$1.59M | 0.23% | 140 |
|
|
2019
Q1 | $5.42M | Buy |
+474,508
| New | +$5.42M | 0.38% | 50 |
|
|
2018
Q3 | – | Sell |
-44,262
| Closed | -$849K | – | 1291 |
|
|
2018
Q2 | $849K | Sell |
44,262
-207,494
| -82% | -$3.98M | 0.06% | 410 |
|
|
2018
Q1 | $4.96M | Buy |
+251,756
| New | +$4.96M | 0.35% | 51 |
|
|
2017
Q2 | – | Sell |
-33,407
| Closed | -$748K | – | 1307 |
|
|
2017
Q1 | $748K | Sell |
33,407
-29,074
| -47% | -$651K | 0.1% | 378 |
|
|
2016
Q4 | $1.28M | Buy |
+62,481
| New | +$1.28M | 0.2% | 129 |
|
|
2016
Q2 | – | Sell |
-114,000
| Closed | -$3.19M | – | 1197 |
|
|
2016
Q1 | $3.19M | Buy |
+114,000
| New | +$3.19M | 0.37% | 33 |
|