Ellington Management Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$251K | – | 631 |
|
|
2018
Q4 | $251K | Sell |
7,900
-4,700
| -37% | -$149K | 0.08% | 248 |
|
|
2018
Q3 | $570K | Buy |
12,600
+6,400
| +103% | +$290K | 0.15% | 176 |
|
|
2018
Q2 | $325K | Sell |
6,200
-41,300
| -87% | -$2.16M | 0.02% | 252 |
|
|
2018
Q1 | $2.48M | Sell |
47,500
-3,700
| -7% | -$193K | 0.18% | 35 |
|
|
2017
Q4 | $2.11M | Sell |
51,200
-44,600
| -47% | -$1.83M | 0.34% | 22 |
|
|
2017
Q3 | $3.77M | Buy |
95,800
+18,700
| +24% | +$736K | 0.64% | 4 |
|
|
2017
Q2 | $2.3M | Buy |
+77,100
| New | +$2.3M | 0.33% | 10 |
|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$997K | – | 800 |
|
|
2016
Q4 | $997K | Buy |
45,500
+34,000
| +296% | +$745K | 0.15% | 59 |
|
|
2016
Q3 | $204K | Buy |
+11,500
| New | +$204K | 0.06% | 536 |
|
|
2015
Q2 | – | Sell |
-54,700
| Closed | -$1.48M | – | 808 |
|
|
2015
Q1 | $1.48M | Buy |
+54,700
| New | +$1.48M | 0.31% | 70 |
|
|
2014
Q3 | – | Sell |
-45,100
| Closed | -$1.49M | – | 413 |
|
|
2014
Q2 | $1.49M | Sell |
45,100
-20,400
| -31% | -$672K | 0.7% | 2 |
|
|
2014
Q1 | $1.55M | Buy |
+65,500
| New | +$1.55M | 0.45% | 18 |
|
|
2013
Q4 | – | Sell |
-36,900
| Closed | -$645K | – | 716 |
|
|
2013
Q3 | $645K | Sell |
36,900
-39,200
| -52% | -$685K | 0.12% | 220 |
|
|
2013
Q2 | $1.09M | Buy |
+76,100
| New | +$1.09M | 0.21% | 90 |
|