DS
DRW Securities’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
30,886
-319,094
| -91% | -$39.3M | 0.09% | 73 |
|
|
2025
Q1 | $30.4M | Buy |
349,980
+210,788
| +151% | +$18.3M | 0.85% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
139,192
+112,888
| +429% | +$9.5M | 0.4% | 29 |
|
|
2024
Q3 | $2.73M | Buy |
26,304
+3,033
| +13% | +$315K | 0.08% | 86 |
|
|
2024
Q2 | $3.06M | Buy |
23,271
+7,559
| +48% | +$994K | 0.12% | 74 |
|
|
2024
Q1 | $1.85M | Buy |
15,712
+2,081
| +15% | +$245K | 0.05% | 83 |
|
|
2023
Q4 | $1.16M | Sell |
13,631
-49
| -0.4% | -$4.18K | 0.02% | 96 |
|
|
2023
Q3 | $931K | Sell |
13,680
-98,434
| -88% | -$6.7M | 0.02% | 109 |
|
|
2023
Q2 | $7.08M | Buy |
+112,114
| New | +$7.08M | 0.17% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q4 | – | Sell |
-25,579
| Closed | -$1.28M | – | 238 |
|
|
2022
Q3 | $1.28M | Buy |
+25,579
| New | +$1.28M | 0.03% | 46 |
|
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$310K | – | 241 |
|
|
2022
Q1 | $310K | Buy |
+3,979
| New | +$310K | 0.01% | 119 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$204K | – | 257 |
|
|
2021
Q2 | $204K | Buy |
+2,395
| New | +$204K | 0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-5,340
| Closed | -$225K | – | 233 |
|
|
2020
Q1 | $225K | Buy |
+5,340
| New | +$225K | 0.01% | 206 |
|
|
2018
Q1 | – | Sell |
-16,176
| Closed | -$665K | – | 363 |
|
|
2017
Q4 | $665K | Buy |
+16,176
| New | +$665K | 0.07% | 159 |
|