Greenlight Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,500
| Closed | -$14.4M | – | 29 |
|
|
2018
Q2 | $14.4M | Sell |
275,500
-3,071,500
| -92% | -$161M | 0.46% | 20 |
|
|
2018
Q1 | $175M | Sell |
3,347,000
-57,100
| -2% | -$2.98M | 4.37% | 8 |
|
|
2017
Q4 | $140M | Sell |
3,404,100
-1,617,800
| -32% | -$66.5M | 2.54% | 12 |
|
|
2017
Q3 | $198M | Buy |
5,021,900
+2,371,900
| +90% | +$93.3M | 3.15% | 12 |
|
|
2017
Q2 | $79.1M | Buy |
2,650,000
+1,050,000
| +66% | +$31.4M | 1.28% | 17 |
|
|
2017
Q1 | $46.2M | Buy |
+1,600,000
| New | +$46.2M | 0.64% | 26 |
|
|
2015
Q4 | – | Sell |
-12,371,980
| Closed | -$185M | – | 52 |
|
|
2015
Q3 | $185M | Sell |
12,371,980
-25,577,566
| -67% | -$383M | 3.07% | 10 |
|
|
2015
Q2 | $715M | Buy |
37,949,546
+4,400,000
| +13% | +$82.9M | 8.97% | 3 |
|
|
2015
Q1 | $910M | Buy |
33,549,546
+2,293,576
| +7% | +$62.2M | 11.69% | 2 |
|
|
2014
Q4 | $1.09B | Buy |
31,255,970
+781,377
| +3% | +$27.4M | 14.54% | 1 |
|
|
2014
Q3 | $1.04B | Sell |
30,474,593
-9,869,700
| -24% | -$338M | 15.06% | 1 |
|
|
2014
Q2 | $1.33B | Sell |
40,344,293
-3,660,000
| -8% | -$121M | 18.52% | 1 |
|
|
2014
Q1 | $1.04B | Sell |
44,004,293
-3,695,907
| -8% | -$87.4M | 15.59% | 2 |
|
|
2013
Q4 | $1.04B | Buy |
47,700,200
+24,680,000
| +107% | +$537M | 14.22% | 2 |
|
|
2013
Q3 | $402M | Buy |
+23,020,200
| New | +$402M | 6.66% | 4 |
|