Verition Fund Management’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 |
-28,886
| Closed | -$634K | – | 2363 |
|
|
2021
Q1 | $634K | Buy |
+28,886
| New | +$510K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-14,551
| Closed | -$118K | – | 1187 |
|
|
2019
Q4 | $118K | Sell |
14,551
-11,050
| -43% | -$92.8K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $251K | Sell |
25,601
-30,150
| -54% | -$225K | 0.01% | 870 |
|
|
2019
Q2 | $485K | Sell |
55,751
-16,493
| -23% | -$174K | 0.01% | 675 |
|
|
2019
Q1 | $825K | Buy |
+72,244
| New | +$990K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-21,582
| Closed | -$414K | – | 1510 |
|
|
2018
Q2 | $414K | Buy |
21,582
+11,177
| +107% | +$213K | 0.03% | 760 |
|
|
2018
Q1 | $205K | Buy |
+10,405
| New | +$249K | 0.02% | 1004 |
|
|
2017
Q4 | – | Sell |
-30,918
| Closed | -$664K | – | 1348 |
|
|
2017
Q3 | $664K | Sell |
30,918
-3,090
| -9% | -$63K | 0.05% | 444 |
|
|
2017
Q2 | $630K | Buy |
34,008
+24,008
| +240% | +$500K | 0.06% | 338 |
|
|
2017
Q1 | $224K | Sell |
10,000
-52,717
| -84% | -$1.11M | 0.02% | 993 |
|
|
2016
Q4 | $1.28M | Buy |
+62,717
| New | +$1.46M | 0.11% | 196 |
|
|
2016
Q2 | – | Sell |
-44,875
| Closed | -$1.25M | – | 1100 |
|
|
2016
Q1 | $1.25M | Buy |
+44,875
| New | +$1.04M | 0.2% | 105 |
|
|
2015
Q2 | – | Sell |
-8,558
| Closed | -$232K | – | 752 |
|
|
2015
Q1 | $232K | Buy |
+8,558
| New | +$228K | 0.03% | 275 |
|
Verition Fund Management's MIK Position: Q2 2021 in Review
Verition Fund Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 28,886 shares — an estimated $634K sold.
Verition Fund Management first reported a position in MIK in Q1 2015 and held it in 13 quarters. The position peaked at $1.28M in Q4 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Verition Fund Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Verition Fund Management sold 28,886 Michaels Stores, Inc shares in Q2 2021, an estimated $634K.
- Verition Fund Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 13 quarters.
- Verition Fund Management's Michaels Stores, Inc position peaked at $1.28M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.