Arrowgrass Capital Partners (US)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Sell |
-61,948
| Closed | -$2.39M | – | 164 |
|
|
2019
Q2 | $2.39M | Hold |
61,948
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $2.56M | Sell |
61,948
-30,306
| -33% | -$1.25M | 0.08% | 129 |
|
|
2018
Q4 | $2.93M | Buy |
+92,254
| New | +$2.93M | 0.11% | 100 |
|
|
2017
Q2 | – | Sell |
-333,154
| Closed | -$9.63M | – | 318 |
|
|
2017
Q1 | $9.63M | Sell |
333,154
-562,730
| -63% | -$16.3M | 0.1% | 112 |
|
|
2016
Q4 | $19.6M | Sell |
895,884
-28,128
| -3% | -$617K | 0.22% | 42 |
|
|
2016
Q3 | $90K | Sell |
924,012
-144,395
| -14% | -$14.1K | ﹤0.01% | 213 |
|
|
2016
Q2 | $14.7M | Sell |
1,068,407
-1,046,338
| -49% | -$14.4M | 0.16% | 45 |
|
|
2016
Q1 | $22.1M | Buy |
2,114,745
+422,505
| +25% | +$4.42M | 0.27% | 36 |
|
|
2015
Q4 | $24M | Buy |
1,692,240
+113,875
| +7% | +$1.61M | 0.29% | 29 |
|
|
2015
Q3 | $23.6M | Buy |
1,578,365
+1,401,586
| +793% | +$21M | 0.44% | 28 |
|
|
2015
Q2 | $3.33M | Buy |
+176,779
| New | +$3.33M | 0.05% | 129 |
|
|
2014
Q3 | – | Sell |
-214,516
| Closed | -$7.07M | – | 223 |
|
|
2014
Q2 | $7.07M | Sell |
214,516
-1,572,169
| -88% | -$51.8M | 0.21% | 72 |
|
|
2014
Q1 | $42.3M | Buy |
+1,786,685
| New | +$42.3M | 1.67% | 13 |
|
|
2013
Q4 | – | Sell |
-113,540
| Closed | -$1.98M | – | 160 |
|
|
2013
Q3 | $1.98M | Buy |
+113,540
| New | +$1.98M | 0.07% | 120 |
|