MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 112,366 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 104,055 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 130,874 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 291,317 Value ($000) $2,534 Avg Close — Range —
Q1 2019
Shares 474,508 Value ($000) $5,419 Avg Close — Range —
Q2 2018
Shares 44,262 Value ($000) $849 Avg Close — Range —
Q1 2018
Shares 251,756 Value ($000) $4,962 Avg Close — Range —
Q1 2017
Shares 33,407 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 62,481 Value ($000) $1,278 Avg Close — Range —
Q1 2016
Shares 114,000 Value ($000) $3,189 Avg Close — Range —