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 | – | 606 |
|
|
2024
Q2 | $171M | Buy |
1,300,000
+1,250,000
| +2,500% | +$158M | 5.84% | 3 |
|
|
2024
Q1 | $5.89M | Buy |
+50,000
| New | +$4.53M | 0.33% | 31 |
|
|
2023
Q4 | – | Sell |
-127,005
| Closed | -$8.64M | – | 511 |
|
|
2023
Q3 | $8.64M | Buy |
+127,005
| New | +$8.51M | 1.19% | 21 |
|
|
2023
Q1 | – | Sell |
-43,147
| Closed | -$2.16M | – | 587 |
|
|
2022
Q4 | $2.16M | Sell |
43,147
-89,388
| -67% | -$4.89M | 0.14% | 38 |
|
|
2022
Q3 | $6.64M | Buy |
132,535
+126,820
| +2,219% | +$7.36M | 0.88% | 20 |
|
|
2022
Q2 | $316K | Buy |
+5,715
| New | +$388K | 0.03% | 369 |
|
|
2022
Q1 | – | Sell |
-222,884
| Closed | -$20.8M | – | 637 |
|
|
2021
Q4 | $20.8M | Buy |
222,884
+160,179
| +255% | +$12.5M | 2.11% | 10 |
|
|
2021
Q3 | $4.45M | Sell |
62,705
-181,021
| -74% | -$13.6M | 0.49% | 28 |
|
|
2021
Q2 | $20.7M | Buy |
243,726
+12,938
| +6% | +$1.09M | 2.27% | 10 |
|
|
2021
Q1 | $20.4M | Sell |
230,788
-144,709
| -39% | -$12.3M | 1.85% | 12 |
|
|
2020
Q4 | $28.2M | Buy |
375,497
+230,897
| +160% | +$13.9M | 1.95% | 6 |
|
|
2020
Q3 | $6.79M | Buy |
144,600
+85,400
| +144% | +$4.13M | 0.71% | 18 |
|
|
2020
Q2 | $3.05M | Sell |
59,200
-112,180
| -65% | -$5.29M | 0.27% | 51 |
|
|
2020
Q1 | $7.21M | Buy |
171,380
+106,680
| +165% | +$5.55M | 1.32% | 12 |
|
|
2019
Q4 | $3.48M | Buy |
64,700
+14,700
| +29% | +$702K | 0.48% | 34 |
|
|
2019
Q3 | $2.14M | Buy |
+50,000
| New | +$2.26M | 0.43% | 22 |
|
|
2018
Q2 | – | Sell |
-125,939
| Closed | -$6.57M | – | 446 |
|
|
2018
Q1 | $6.57M | Sell |
125,939
-114,753
| -48% | -$5.49M | 0.34% | 61 |
|
|
2017
Q4 | $9.9M | Sell |
240,692
-138,508
| -37% | -$5.97M | 0.49% | 60 |
|
|
2017
Q3 | $14.9M | Buy |
379,200
+163,450
| +76% | +$5.17M | 0.53% | 34 |
|
|
2017
Q2 | $6.44M | Sell |
215,750
-256,792
| -54% | -$7.51M | 0.25% | 118 |
|
|
2017
Q1 | $13.7M | Buy |
472,542
+130,067
| +38% | +$3.18M | 0.05% | 35 |
|
|
2016
Q4 | $7.51M | Buy |
342,475
+114,275
| +50% | +$2.15M | 0.34% | 62 |
|
|
2016
Q3 | $4.06M | Sell |
228,200
-80,400
| -26% | -$1.23M | 0.14% | 114 |
|
|
2016
Q2 | $4.25M | Buy |
+308,600
| New | +$3.51M | 0.12% | 111 |
|
|
2015
Q1 | – | Sell |
-107,400
| Closed | -$3.76M | – | 187 |
|
|
2014
Q4 | $3.76M | Sell |
107,400
-42,600
| -28% | -$1.41M | 0.29% | 67 |
|
|
2014
Q3 | $5.14M | Sell |
150,000
-12,900
| -8% | -$418K | 0.17% | 96 |
|
|
2014
Q2 | $5.37M | Buy |
+162,900
| New | +$4.44M | 0.28% | 71 |
|
|
2014
Q1 | – | Sell |
-72,878
| Closed | -$1.58M | – | 235 |
|
|
2013
Q4 | $1.58M | Buy |
+72,878
| New | +$1.42M | 0.05% | 134 |
|
Other funds holding MU
Caxton Associates (New York)'s MU Position: Q3 2024 in Review
Caxton Associates (New York) sold out of Micron Technology (MU) in Q3 2024, closing a stake of 1,300,000 shares — an estimated $171M sold.
Caxton Associates (New York) first reported a position in MU in Q4 2013 and held it in 28 quarters. The position peaked at $171M in Q2 2024. 1,717 funds tracked by Wall St. Rank hold MU as of Q3 2024.
- Caxton Associates (New York) reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
- Caxton Associates (New York) sold 1,300,000 Micron Technology shares in Q3 2024, an estimated $171M.
- Caxton Associates (New York) first reported a position in Micron Technology in Q4 2013 and held it in 28 quarters.
- Caxton Associates (New York)'s Micron Technology position peaked at $171M in Q2 2024.
- 1,717 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.
Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.