Two Sigma Investments’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 |
-2,290,285
| Closed | -$50.2M | – | 3098 |
|
|
2021
Q1 | $50.2M | Sell |
2,290,285
-928,404
| -29% | -$20.4M | 0.13% | 162 |
|
|
2020
Q4 | $41.9M | Buy |
3,218,689
+1,534,232
| +91% | +$20M | 0.12% | 185 |
|
|
2020
Q3 | $16.3M | Buy |
+1,684,457
| New | +$16.3M | 0.06% | 303 |
|
|
2020
Q2 | – | Sell |
-24,792
| Closed | -$40K | – | 2535 |
|
|
2020
Q1 | $40K | Sell |
24,792
-100,406
| -80% | -$162K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.01M | Buy |
125,198
+88,370
| +240% | +$715K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $361K | Buy |
+36,828
| New | +$361K | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-65,050
| Closed | -$743K | – | 2574 |
|
|
2019
Q1 | $743K | Buy |
+65,050
| New | +$743K | ﹤0.01% | 1526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$363K | – | 2493 |
|
|
2018
Q1 | $363K | Buy |
+18,400
| New | +$363K | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-147,351
| Closed | -$3.16M | – | 2544 |
|
|
2017
Q3 | $3.16M | Sell |
147,351
-479,006
| -76% | -$10.3M | 0.01% | 833 |
|
|
2017
Q2 | $11.6M | Sell |
626,357
-688,099
| -52% | -$12.7M | 0.04% | 425 |
|
|
2017
Q1 | $29.4M | Buy |
1,314,456
+975,710
| +288% | +$21.8M | 0.1% | 260 |
|
|
2016
Q4 | $6.93M | Buy |
338,746
+183,477
| +118% | +$3.75M | 0.03% | 595 |
|
|
2016
Q3 | $3.75M | Buy |
155,269
+26,869
| +21% | +$649K | 0.01% | 790 |
|
|
2016
Q2 | $3.65M | Sell |
128,400
-481,637
| -79% | -$13.7M | 0.02% | 762 |
|
|
2016
Q1 | $17.1M | Buy |
610,037
+358,395
| +142% | +$10M | 0.08% | 273 |
|
|
2015
Q4 | $5.56M | Buy |
251,642
+218,842
| +667% | +$4.84M | 0.03% | 577 |
|
|
2015
Q3 | $758K | Buy |
32,800
+21,800
| +198% | +$504K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $296K | Sell |
11,000
-229,479
| -95% | -$6.18M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $6.51M | Buy |
240,479
+121,679
| +102% | +$3.29M | 0.03% | 596 |
|
|
2014
Q4 | $2.94M | Buy |
+118,800
| New | +$2.94M | 0.02% | 858 |
|