Two Sigma Advisers’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 |
-2,467,200
| Closed | -$54.1M | – | 2826 |
|
|
2021
Q1 | $54.1M | Sell |
2,467,200
-46,800
| -2% | -$1.03M | 0.15% | 144 |
|
|
2020
Q4 | $32.7M | Buy |
2,514,000
+2,036,800
| +427% | +$26.5M | 0.09% | 239 |
|
|
2020
Q3 | $4.61M | Buy |
+477,200
| New | +$4.61M | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-35,800
| Closed | -$311K | – | 2471 |
|
|
2019
Q2 | $311K | Buy |
35,800
+18,600
| +108% | +$162K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $196K | Buy |
+17,200
| New | +$196K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-193,575
| Closed | -$3.71M | – | 2463 |
|
|
2018
Q2 | $3.71M | Buy |
193,575
+107,300
| +124% | +$2.06M | 0.01% | 994 |
|
|
2018
Q1 | $1.7M | Buy |
+86,275
| New | +$1.7M | ﹤0.01% | 1318 |
|
|
2017
Q4 | – | Sell |
-1,055,875
| Closed | -$22.7M | – | 2429 |
|
|
2017
Q3 | $22.7M | Buy |
1,055,875
+234,032
| +28% | +$5.02M | 0.06% | 333 |
|
|
2017
Q2 | $15.2M | Buy |
821,843
+14,168
| +2% | +$262K | 0.05% | 404 |
|
|
2017
Q1 | $18.1M | Buy |
807,675
+584,020
| +261% | +$13.1M | 0.06% | 386 |
|
|
2016
Q4 | $4.57M | Sell |
223,655
-152,009
| -40% | -$3.11M | 0.02% | 770 |
|
|
2016
Q3 | $9.08M | Buy |
375,664
+42,464
| +13% | +$1.03M | 0.04% | 447 |
|
|
2016
Q2 | $9.48M | Buy |
333,200
+155,000
| +87% | +$4.41M | 0.05% | 381 |
|
|
2016
Q1 | $4.98M | Buy |
178,200
+137,700
| +340% | +$3.85M | 0.03% | 504 |
|
|
2015
Q4 | $895K | Buy |
40,500
+18,000
| +80% | +$398K | 0.01% | 1079 |
|
|
2015
Q3 | $560K | Buy |
+22,500
| New | +$560K | ﹤0.01% | 1260 |
|
|
2015
Q2 | – | Sell |
-43,700
| Closed | -$1.18M | – | 2134 |
|
|
2015
Q1 | $1.18M | Buy |
43,700
+8,400
| +24% | +$227K | 0.01% | 1002 |
|
|
2014
Q4 | $873K | Buy |
+35,300
| New | +$873K | 0.01% | 1122 |
|