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 |
-295,500
| Closed | -$6.48M | – | 5809 |
|
|
2021
Q1 | $6.48M | Buy |
295,500
+295,400
| +295,400% | +$5.22M | 0.03% | 514 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1.02K | ﹤0.01% | 4531 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$33K | – | 4827 |
|
|
2019
Q4 | $33K | Buy |
4,100
+4,000
| +4,000% | +$33.6K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $1K | Sell |
100
-3,400
| -97% | -$25.4K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $30K | Buy |
3,500
+3,100
| +775% | +$32.8K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $5K | Sell |
400
-15,100
| -97% | -$207K | ﹤0.01% | 4051 |
|
|
2018
Q4 | $210K | Sell |
15,500
-10,300
| -40% | -$163K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $419K | Buy |
25,800
+9,800
| +61% | +$187K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $307K | Sell |
16,000
-61,400
| -79% | -$1.17M | ﹤0.01% | 3268 |
|
|
2018
Q1 | $1.53M | Buy |
77,400
+69,700
| +905% | +$1.67M | 0.01% | 1489 |
|
|
2017
Q4 | $186 | Sell |
7,700
-1,300
| -14% | -$26.9K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $193 | Sell |
9,000
-1,100
| -11% | -$22.4K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $187 | Sell |
10,100
-10,200
| -50% | -$212K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $455 | Buy |
+20,300
| New | +$427K | ﹤0.01% | 2311 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$220K | – | 5380 |
|
|
2016
Q3 | $220K | Buy |
9,100
+8,800
| +2,933% | +$225K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $9K | Sell |
300
-3,300
| -92% | -$93.2K | ﹤0.01% | 4860 |
|
|
2016
Q1 | $100K | Buy |
3,600
+3,300
| +1,100% | +$76.3K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $6K | Sell |
300
-16,700
| -98% | -$375K | ﹤0.01% | 4897 |
|
|
2015
Q3 | $393K | Buy |
17,000
+2,400
| +16% | +$61.2K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $393K | Buy |
14,600
+12,100
| +484% | +$327K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $68K | Buy |
+2,500
| New | +$66.6K | ﹤0.01% | 2918 |
|
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$421K | – | 4634 |
|
|
2014
Q3 | $421K | Buy |
+24,100
| New | +$396K | ﹤0.01% | 1474 |
|
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.