Walleye Trading’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 |
-228,979
| Closed | -$5.02M | – | 2673 |
|
|
2021
Q1 | $5.02M | Buy |
228,979
+223,649
| +4,196% | +$4.91M | 0.02% | 125 |
|
|
2020
Q4 | $69K | Buy |
+5,330
| New | +$69K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$58K | – | 2020 |
|
|
2019
Q4 | $58K | Sell |
7,175
-177,787
| -96% | -$1.44M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $1.81M | Buy |
184,962
+181,934
| +6,008% | +$1.78M | 0.02% | 196 |
|
|
2019
Q2 | $26K | Buy |
+3,028
| New | +$26K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q3 | – | Sell |
-26,857
| Closed | -$515K | – | 2465 |
|
|
2018
Q2 | $515K | Buy |
+26,857
| New | +$515K | ﹤0.01% | 735 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2017
Q4 | – | Sell |
-102,196
| Closed | -$2.19K | – | 1841 |
|
|
2017
Q3 | $2.19K | Buy |
102,196
+95,412
| +1,406% | +$2.05K | 0.01% | 289 |
|
|
2017
Q2 | $126 | Buy |
+6,784
| New | +$126 | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-4,622
| Closed | -$95K | – | 2444 |
|
|
2016
Q4 | $95K | Buy |
+4,622
| New | +$95K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q4 | – | Sell |
-11,537
| Closed | -$267K | – | 2779 |
|
|
2015
Q3 | $267K | Buy |
11,537
+5,502
| +91% | +$127K | ﹤0.01% | 480 |
|
|
2015
Q2 | $162K | Buy |
6,035
+1,447
| +32% | +$38.8K | ﹤0.01% | 663 |
|
|
2015
Q1 | $124K | Sell |
4,588
-22,103
| -83% | -$597K | ﹤0.01% | 622 |
|
|
2014
Q4 | $660K | Buy |
26,691
+25,557
| +2,254% | +$632K | 0.01% | 381 |
|
|
2014
Q3 | $20K | Buy |
+1,134
| New | +$20K | ﹤0.01% | 952 |
|