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 |
-63,300
| Closed | -$1.39M | – | 5807 |
|
|
2021
Q1 | $1.39M | Buy |
63,300
+54,000
| +581% | +$954K | 0.01% | 1644 |
|
|
2020
Q4 | $121K | Buy |
+9,300
| New | +$94.6K | ﹤0.01% | 3839 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$4K | – | 4825 |
|
|
2019
Q4 | $4K | Sell |
500
-2,700
| -84% | -$22.7K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $31K | Sell |
3,200
-44,400
| -93% | -$332K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $414K | Buy |
47,600
+24,200
| +103% | +$256K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $267K | Sell |
23,400
-22,600
| -49% | -$310K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $623K | Sell |
46,000
-35,000
| -43% | -$555K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $1.31M | Buy |
81,000
+71,200
| +727% | +$1.36M | 0.01% | 1785 |
|
|
2018
Q2 | $188K | Sell |
9,800
-6,400
| -40% | -$122K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $319K | Sell |
16,200
-17,500
| -52% | -$419K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $814 | Buy |
33,700
+3,200
| +10% | +$66.2K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $656 | Buy |
30,500
+24,500
| +408% | +$499K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $112 | Sell |
6,000
-66,000
| -92% | -$1.37M | ﹤0.01% | 3491 |
|
|
2017
Q1 | $1.61K | Buy |
72,000
+70,900
| +6,445% | +$1.49M | 0.01% | 1236 |
|
|
2016
Q4 | $22K | Sell |
1,100
-23,600
| -96% | -$548K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $597K | Buy |
24,700
+14,700
| +147% | +$376K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $284K | Sell |
10,000
-200
| -2% | -$5.65K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $286K | Sell |
10,200
-20,800
| -67% | -$481K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $685K | Buy |
31,000
+26,400
| +574% | +$593K | 0.01% | 1586 |
|
|
2015
Q3 | $106K | Sell |
4,600
-3,000
| -39% | -$76.5K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $204K | Buy |
7,600
+6,400
| +533% | +$173K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $33K | Buy |
1,200
+800
| +200% | +$21.3K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$8.3K | ﹤0.01% | 3914 |
|
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.