Trexquant Investment’s Michaels Stores, Inc MIK Stock Holding History

Trexquant Investment’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112,366	Closed	-$2.46M	–	1663
2021 Q1	$2.46M	Buy	112,366 +8,311	+8%	+$147K	0.23%	109
2020 Q4	$1.35M	Sell	104,055 -26,819	-20%	-$273K	0.14%	191
2020 Q3	$1.26M	Buy	+130,874	New	+$1.14M	0.08%	338
2019 Q3	–	Sell	-291,317	Closed	-$2.53M	–	1213
2019 Q2	$2.53M	Sell	291,317 -183,191	-39%	-$1.94M	0.23%	140
2019 Q1	$5.42M	Buy	+474,508	New	+$6.5M	0.38%	50
2018 Q3	–	Sell	-44,262	Closed	-$849K	–	1291
2018 Q2	$849K	Sell	44,262 -207,494	-82%	-$3.95M	0.06%	410
2018 Q1	$4.96M	Buy	+251,756	New	+$6.03M	0.35%	51
2017 Q2	–	Sell	-33,407	Closed	-$748K	–	1308
2017 Q1	$748K	Sell	33,407 -29,074	-47%	-$611K	0.1%	378
2016 Q4	$1.28M	Buy	+62,481	New	+$1.45M	0.2%	129
2016 Q2	–	Sell	-114,000	Closed	-$3.19M	–	1199
2016 Q1	$3.19M	Buy	+114,000	New	+$2.64M	0.37%	33

Trexquant Investment's MIK Position: Q2 2021 in Review

Trexquant Investment sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 112,366 shares — an estimated $2.46M sold.

Trexquant Investment first reported a position in MIK in Q1 2016 and held it in 10 quarters. The position peaked at $5.42M in Q1 2019. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Trexquant Investment reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 112,366 Michaels Stores, Inc shares in Q2 2021, an estimated $2.46M.
Trexquant Investment first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 10 quarters.
Trexquant Investment's Michaels Stores, Inc position peaked at $5.42M in Q1 2019.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.