6CM

683 Capital Management’s Micron Technology MU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,000	Closed	-$5.73M	–	209
2023 Q1	$5.73M	Sell	95,000 -50,000	-34%	-$3.02M	0.43%	52
2022 Q4	$7.25M	Hold	145,000	–	–	0.61%	41
2022 Q3	$7.27M	Buy	+145,000	New	+$7.27M	0.56%	52
2019 Q3	–	Sell	-360,000	Closed	-$13.9M	–	154
2019 Q2	$13.9M	Hold	360,000	–	–	1.26%	16
2019 Q1	$14.9M	Hold	360,000	–	–	1.35%	14
2018 Q4	$11.4M	Buy	360,000 +80,000	+29%	+$2.54M	0.69%	18
2018 Q3	$12.7M	Sell	280,000 -50,000	-15%	-$2.26M	0.82%	19
2018 Q2	$17.3M	Hold	330,000	–	–	1.17%	14
2018 Q1	$17.2M	Hold	330,000	–	–	1.52%	11
2017 Q4	$13.6M	Sell	330,000 -50,000	-13%	-$2.06M	1.14%	15
2017 Q3	$14.9M	Hold	380,000	–	–	1.57%	11
2017 Q2	$11.3M	Hold	380,000	–	–	1.67%	15
2017 Q1	$11M	Sell	380,000 -200,000	-34%	-$5.78M	1.71%	14
2016 Q4	$12.7M	Sell	580,000 -245,000	-30%	-$5.37M	0.91%	12
2016 Q3	$14.7M	Sell	825,000 -175,000	-18%	-$3.11M	1.56%	4
2016 Q2	$13.8M	Sell	1,000,000 -714,477	-42%	-$9.83M	2.19%	4
2016 Q1	$18M	Buy	1,714,477 +467,800	+38%	+$4.9M	3.2%	4
2015 Q4	$17.7M	Sell	1,246,677 -220,600	-15%	-$3.12M	2.42%	3
2015 Q3	$22M	Buy	1,467,277 +928,677	+172%	+$13.9M	3.23%	2
2015 Q2	$10.1M	Buy	538,600 +322,600	+149%	+$6.08M	2.11%	7
2015 Q1	$5.86M	Buy	+216,000	New	+$5.86M	2.23%	11
2014 Q4	–	Sell	-218,000	Closed	-$7.47M	–	49
2014 Q3	$7.47M	Hold	218,000	–	–	2.55%	11
2014 Q2	$7.18M	Hold	218,000	–	–	2.71%	14
2014 Q1	$5.16M	Sell	218,000 -100,000	-31%	-$2.37M	2.01%	17
2013 Q4	$6.92M	Hold	318,000	–	–	1.98%	10
2013 Q3	$5.56M	Buy	+318,000	New	+$5.56M	1.41%	12