Holocene Advisors, LP MICHAELS COS INC Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-49,439 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	49,439 New	49,439 $643,000
Q3 2019 Nov 14, 2019	SELL	N/A	-138,848 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	68,473 Added 97.3%	138,848 $1.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,389 Reduced 35.89%	70,375 $804,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,164 Added 51.19%	109,764 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,050 Added 154.29%	72,600 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,550 New	28,550 $547,000
Q1 2018 May 15, 2018	SELL	N/A	-27,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	27,930	27,930 $676,000

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