DP
DSAM Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-265,965
| Closed | -$22.6M | – | 37 |
|
|
2021
Q2 | $22.6M | Sell |
265,965
-157,819
| -37% | -$13.4M | 3.8% | 11 |
|
|
2021
Q1 | $37.4M | Sell |
423,784
-220,402
| -34% | -$19.4M | 6.93% | 4 |
|
|
2020
Q4 | $48.4M | Buy |
+644,186
| New | +$48.4M | 5.67% | 2 |
|
|
2020
Q2 | – | Sell |
-333,227
| Closed | -$14M | – | 40 |
|
|
2020
Q1 | $14M | Buy |
+333,227
| New | +$14M | 3.31% | 10 |
|
|
2018
Q2 | – | Sell |
-166,430
| Closed | -$8.68M | – | 62 |
|
|
2018
Q1 | $8.68M | Buy |
166,430
+51,247
| +44% | +$2.67M | 1.47% | 27 |
|
|
2017
Q4 | $4.74M | Sell |
115,183
-475,015
| -80% | -$19.5M | 0.8% | 24 |
|
|
2017
Q3 | $23.2M | Buy |
590,198
+57,955
| +11% | +$2.28M | 3.23% | 14 |
|
|
2017
Q2 | $15.9M | Sell |
532,243
-378,451
| -42% | -$11.3M | 2.83% | 15 |
|
|
2017
Q1 | $26.3M | Sell |
910,694
-307,336
| -25% | -$8.88M | 5.73% | 5 |
|
|
2016
Q4 | $26.7M | Buy |
+1,218,030
| New | +$26.7M | 7.36% | 4 |
|