CTC (Chicago Trading Company)’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2025
Q1 | – | Sell |
-156,585
| Closed | -$13.2M | – | 78 |
|
|
2024
Q4 | $13.2M | Sell |
156,585
-74,409
| -32% | -$6.26M | 0.01% | 13 |
|
|
2024
Q3 | $24M | Buy |
230,994
+44,868
| +24% | +$4.65M | 0.01% | 12 |
|
|
2024
Q2 | $24.5M | Buy |
186,126
+26,778
| +17% | +$3.52M | 0.01% | 14 |
|
|
2024
Q1 | $18.8M | Buy |
159,348
+46,307
| +41% | +$5.46M | 0.01% | 25 |
|
|
2023
Q4 | $9.65M | Buy |
113,041
+53,790
| +91% | +$4.59M | ﹤0.01% | 29 |
|
|
2023
Q3 | $4.03M | Buy |
+59,251
| New | +$4.03M | ﹤0.01% | 56 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q1 | – | Sell |
-56,735
| Closed | -$2.84M | – | 109 |
|
|
2022
Q4 | $2.84M | Buy |
+56,735
| New | +$2.84M | ﹤0.01% | 38 |
|
|
2022
Q3 | – | Sell |
-1,130,143
| Closed | -$62.5M | – | 92 |
|
|
2022
Q2 | $62.5M | Buy |
1,130,143
+314,865
| +39% | +$17.4M | 0.04% | 7 |
|
|
2022
Q1 | $63.5M | Sell |
815,278
-48,786
| -6% | -$3.8M | 0.03% | 14 |
|
|
2021
Q4 | $80.5M | Buy |
864,064
+29,209
| +3% | +$2.72M | 0.03% | 8 |
|
|
2021
Q3 | $59.3M | Buy |
+834,855
| New | +$59.3M | 0.03% | 6 |
|
|
2013
Q4 | – | Sell |
-14,565
| Closed | -$254K | – | 21 |
|
|
2013
Q3 | $254K | Buy |
+14,565
| New | +$254K | 0.01% | 27 |
|