Blueshift Asset Management, LLC MICHAELS COS INC Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	N/A	-84,497 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	55,776 Added 194.2%	84,497 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	28,721 New	28,721 $277,000
Q2 2020 Aug 13, 2020	SELL	N/A	-57,454 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-310,039 Reduced 84.37%	57,454 $93,000
Q4 2019 Feb 14, 2020	BUY	N/A	340,718 Added 1272.52%	367,493 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,679 Added 15.93%	26,775 $262,000
Q2 2019 Aug 14, 2019	SELL	N/A	-26,966 Reduced 53.87%	23,096 $201,000
Q1 2019 May 14, 2019	BUY	N/A	26,319 Added 110.85%	50,062 $572,000
Q4 2018 Feb 12, 2019	BUY	N/A	23,743 New	23,743 $321,000

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