Capula Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,938
| Closed | -$1.47M | – | 384 |
|
2025
Q1 | $1.47M | Buy |
+16,938
| New | +$1.47M | 0.01% | 105 |
|
2024
Q4 | – | Sell |
-1,626
| Closed | -$169K | – | 340 |
|
2024
Q3 | $169K | Sell |
1,626
-463
| -22% | -$48K | ﹤0.01% | 237 |
|
2024
Q2 | $275K | Buy |
2,089
+973
| +87% | +$128K | ﹤0.01% | 230 |
|
2024
Q1 | $132K | Buy |
+1,116
| New | +$132K | ﹤0.01% | 353 |
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$202K | – | 355 |
|
2023
Q3 | $202K | Sell |
2,967
-10,538
| -78% | -$717K | ﹤0.01% | 293 |
|
2023
Q2 | $852K | Buy |
13,505
+12,432
| +1,159% | +$785K | 0.02% | 41 |
|
2023
Q1 | $64.7K | Buy |
+1,073
| New | +$64.7K | ﹤0.01% | 349 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 530 |
|
2022
Q3 | – | Sell |
-54,902
| Closed | -$3.04M | – | 335 |
|
2022
Q2 | $3.04M | Buy |
54,902
+31,701
| +137% | +$1.75M | 0.05% | 51 |
|
2022
Q1 | $1.81M | Buy |
+23,201
| New | +$1.81M | 0.03% | 30 |
|
2021
Q4 | – | Sell |
-14,418
| Closed | -$1.02M | – | 330 |
|
2021
Q3 | $1.02M | Sell |
14,418
-2,717
| -16% | -$193K | 0.01% | 217 |
|
2021
Q2 | $1.46M | Sell |
17,135
-117
| -0.7% | -$9.94K | 0.02% | 68 |
|
2021
Q1 | $1.52M | Buy |
+17,252
| New | +$1.52M | 0.03% | 46 |
|
2020
Q3 | – | Sell |
-18,420
| Closed | -$949K | – | 110 |
|
2020
Q2 | $949K | Buy |
+18,420
| New | +$949K | 0.03% | 45 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 155 |
|
2019
Q4 | – | Sell |
-51,633
| Closed | -$2.21M | – | 159 |
|
2019
Q3 | $2.21M | Buy |
+51,633
| New | +$2.21M | 0.05% | 21 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|