Walleye Trading’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 |
-228,979
| Closed | -$5.02M | – | 5808 |
|
|
2021
Q1 | $5.02M | Buy |
228,979
+223,649
| +4,196% | +$3.95M | 0.02% | 668 |
|
|
2020
Q4 | $69K | Buy |
+5,330
| New | +$54.2K | ﹤0.01% | 4079 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$58K | – | 4826 |
|
|
2019
Q4 | $58K | Sell |
7,175
-177,787
| -96% | -$1.49M | ﹤0.01% | 3770 |
|
|
2019
Q3 | $1.81M | Buy |
184,962
+181,934
| +6,008% | +$1.36M | 0.02% | 1135 |
|
|
2019
Q2 | $26K | Buy |
+3,028
| New | +$32K | ﹤0.01% | 3698 |
|
|
2018
Q3 | – | Sell |
-26,857
| Closed | -$511K | – | 5676 |
|
|
2018
Q2 | $515K | Buy |
+26,857
| New | +$511K | ﹤0.01% | 2815 |
|
|
2017
Q4 | – | Sell |
-102,196
| Closed | -$2.11M | – | 4763 |
|
|
2017
Q3 | $2.19K | Buy |
102,196
+95,412
| +1,406% | +$1.94M | 0.01% | 1203 |
|
|
2017
Q2 | $126 | Buy |
+6,784
| New | +$141K | ﹤0.01% | 3417 |
|
|
2017
Q1 | – | Sell |
-4,622
| Closed | -$97.2K | – | 5322 |
|
|
2016
Q4 | $95K | Buy |
+4,622
| New | +$107K | ﹤0.01% | 3277 |
|
|
2015
Q4 | – | Sell |
-11,537
| Closed | -$259K | – | 5883 |
|
|
2015
Q3 | $267K | Buy |
11,537
+5,502
| +91% | +$140K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $162K | Buy |
6,035
+1,447
| +32% | +$39.1K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $124K | Sell |
4,588
-22,103
| -83% | -$589K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $660K | Buy |
26,691
+25,557
| +2,254% | +$530K | 0.01% | 1344 |
|
|
2014
Q3 | $20K | Buy |
+1,134
| New | +$18.6K | ﹤0.01% | 3573 |
|
Walleye Trading's MIK Position: Q2 2021 in Review
Walleye Trading sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 228,979 shares — an estimated $5.02M sold.
Walleye Trading first reported a position in MIK in Q3 2014 and held it in 14 quarters. The position peaked at $5.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Walleye Trading reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 228,979 Michaels Stores, Inc shares in Q2 2021, an estimated $5.02M.
- Walleye Trading first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 14 quarters.
- Walleye Trading's Michaels Stores, Inc position peaked at $5.02M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.