Two Sigma Investments’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 |
-2,290,285
| Closed | -$50.2M | – | 4813 |
|
|
2021
Q1 | $50.2M | Sell |
2,290,285
-928,404
| -29% | -$16.4M | 0.13% | 174 |
|
|
2020
Q4 | $41.9M | Buy |
3,218,689
+1,534,232
| +91% | +$15.6M | 0.12% | 196 |
|
|
2020
Q3 | $16.3M | Buy |
+1,684,457
| New | +$14.6M | 0.06% | 352 |
|
|
2020
Q2 | – | Sell |
-24,792
| Closed | -$40K | – | 3737 |
|
|
2020
Q1 | $40K | Sell |
24,792
-100,406
| -80% | -$475K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.01M | Buy |
125,198
+88,370
| +240% | +$743K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $361K | Buy |
+36,828
| New | +$275K | ﹤0.01% | 2815 |
|
|
2019
Q2 | – | Sell |
-65,050
| Closed | -$743K | – | 3815 |
|
|
2019
Q1 | $743K | Buy |
+65,050
| New | +$891K | ﹤0.01% | 2010 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$363K | – | 3794 |
|
|
2018
Q1 | $363K | Buy |
+18,400
| New | +$441K | ﹤0.01% | 2675 |
|
|
2017
Q4 | – | Sell |
-147,351
| Closed | -$3.16M | – | 3563 |
|
|
2017
Q3 | $3.16M | Sell |
147,351
-479,006
| -76% | -$9.76M | 0.01% | 1046 |
|
|
2017
Q2 | $11.6M | Sell |
626,357
-688,099
| -52% | -$14.3M | 0.04% | 473 |
|
|
2017
Q1 | $29.4M | Buy |
1,314,456
+975,710
| +288% | +$20.5M | 0.1% | 271 |
|
|
2016
Q4 | $6.93M | Buy |
338,746
+183,477
| +118% | +$4.26M | 0.03% | 685 |
|
|
2016
Q3 | $3.75M | Buy |
155,269
+26,869
| +21% | +$688K | 0.01% | 1056 |
|
|
2016
Q2 | $3.65M | Sell |
128,400
-481,637
| -79% | -$13.6M | 0.02% | 918 |
|
|
2016
Q1 | $17.1M | Buy |
610,037
+358,395
| +142% | +$8.29M | 0.08% | 292 |
|
|
2015
Q4 | $5.56M | Buy |
251,642
+218,842
| +667% | +$4.91M | 0.03% | 630 |
|
|
2015
Q3 | $758K | Buy |
32,800
+21,800
| +198% | +$556K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $296K | Sell |
11,000
-229,479
| -95% | -$6.19M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $6.51M | Buy |
240,479
+121,679
| +102% | +$3.24M | 0.03% | 612 |
|
|
2014
Q4 | $2.94M | Buy |
+118,800
| New | +$2.47M | 0.02% | 858 |
|
Two Sigma Investments's MIK Position: Q2 2021 in Review
Two Sigma Investments sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 2,290,285 shares — an estimated $50.2M sold.
Two Sigma Investments first reported a position in MIK in Q4 2014 and held it in 20 quarters. The position peaked at $50.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Two Sigma Investments reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Two Sigma Investments sold 2,290,285 Michaels Stores, Inc shares in Q2 2021, an estimated $50.2M.
- Two Sigma Investments first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 20 quarters.
- Two Sigma Investments's Michaels Stores, Inc position peaked at $50.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.