Caxton Associates (New York)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300,000
| Closed | -$171M | – | 607 |
|
|
2024
Q2 | $171M | Buy |
1,300,000
+1,250,000
| +2,500% | +$158M | 6.69% | 3 |
|
|
2024
Q1 | $5.89M | Buy |
+50,000
| New | +$4.53M | 0.4% | 31 |
|
|
2023
Q4 | – | Sell |
-127,005
| Closed | -$8.64M | – | 511 |
|
|
2023
Q3 | $8.64M | Buy |
+127,005
| New | +$8.51M | 1.21% | 21 |
|
|
2023
Q1 | – | Sell |
-43,147
| Closed | -$2.16M | – | 592 |
|
|
2022
Q4 | $2.16M | Sell |
43,147
-89,388
| -67% | -$4.89M | 0.16% | 38 |
|
|
2022
Q3 | $6.64M | Buy |
132,535
+126,820
| +2,219% | +$7.36M | 1.14% | 20 |
|
|
2022
Q2 | $316K | Buy |
+5,715
| New | +$388K | 0.04% | 369 |
|
|
2022
Q1 | – | Sell |
-222,884
| Closed | -$20.8M | – | 645 |
|
|
2021
Q4 | $20.8M | Buy |
222,884
+160,179
| +255% | +$12.5M | 2.64% | 10 |
|
|
2021
Q3 | $4.45M | Sell |
62,705
-181,021
| -74% | -$13.6M | 0.63% | 28 |
|
|
2021
Q2 | $20.7M | Buy |
243,726
+12,938
| +6% | +$1.09M | 2.7% | 10 |
|
|
2021
Q1 | $20.4M | Sell |
230,788
-144,709
| -39% | -$12.3M | 1.98% | 12 |
|
|
2020
Q4 | $28.2M | Buy |
375,497
+230,897
| +160% | +$13.9M | 2.88% | 6 |
|
|
2020
Q3 | $6.79M | Buy |
144,600
+85,400
| +144% | +$4.13M | 0.77% | 18 |
|
|
2020
Q2 | $3.05M | Sell |
59,200
-112,180
| -65% | -$5.29M | 0.3% | 51 |
|
|
2020
Q1 | $7.21M | Buy |
171,380
+106,680
| +165% | +$5.55M | 1.4% | 12 |
|
|
2019
Q4 | $3.48M | Buy |
64,700
+14,700
| +29% | +$702K | 0.63% | 34 |
|
|
2019
Q3 | $2.14M | Buy |
+50,000
| New | +$2.26M | 0.46% | 22 |
|
|
2018
Q2 | – | Sell |
-125,939
| Closed | -$6.57M | – | 463 |
|
|
2018
Q1 | $6.57M | Sell |
125,939
-114,753
| -48% | -$5.49M | 0.75% | 61 |
|
|
2017
Q4 | $9.9M | Sell |
240,692
-138,508
| -37% | -$5.97M | 0.83% | 60 |
|
|
2017
Q3 | $14.9M | Buy |
379,200
+163,450
| +76% | +$5.17M | 0.9% | 34 |
|
|
2017
Q2 | $6.44M | Sell |
215,750
-256,792
| -54% | -$7.51M | 0.46% | 118 |
|
|
2017
Q1 | $13.7M | Buy |
472,542
+130,067
| +38% | +$3.18M | 1.17% | 35 |
|
|
2016
Q4 | $7.51M | Buy |
342,475
+114,275
| +50% | +$2.15M | 0.41% | 62 |
|
|
2016
Q3 | $4.06M | Sell |
228,200
-80,400
| -26% | -$1.23M | 0.23% | 114 |
|
|
2016
Q2 | $4.25M | Buy |
+308,600
| New | +$3.51M | 0.18% | 111 |
|
|
2015
Q1 | – | Sell |
-107,400
| Closed | -$3.76M | – | 198 |
|
|
2014
Q4 | $3.76M | Sell |
107,400
-42,600
| -28% | -$1.41M | 0.46% | 67 |
|
|
2014
Q3 | $5.14M | Sell |
150,000
-12,900
| -8% | -$418K | 0.33% | 96 |
|
|
2014
Q2 | $5.37M | Buy |
+162,900
| New | +$4.44M | 0.43% | 71 |
|
|
2014
Q1 | – | Sell |
-72,878
| Closed | -$1.58M | – | 251 |
|
|
2013
Q4 | $1.58M | Buy |
+72,878
| New | +$1.42M | 0.11% | 134 |
|
Other funds holding MU
