HBK Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q4 | – | Sell |
-21,072
| Closed | -$1.5M | – | 861 |
|
|
2021
Q3 | $1.5M | Buy |
+21,072
| New | +$1.58M | 0.02% | 476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q4 | – | Sell |
-34,129
| Closed | -$2.06M | – | 813 |
|
|
2020
Q3 | $1.6M | Buy |
+34,129
| New | +$1.65M | 0.03% | 389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Sell |
-285,600
| Closed | -$10.9M | – | 920 |
|
|
2019
Q1 | $11.8M | Buy |
285,600
+69,242
| +32% | +$2.67M | 0.15% | 140 |
|
|
2018
Q4 | $6.87M | Buy |
+216,358
| New | +$8.2M | 0.09% | 216 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$1.63M | – | 1309 |
|
|
2018
Q2 | $1.69M | Buy |
+32,300
| New | +$1.75M | 0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-420,300
| Closed | -$17.3M | – | 1078 |
|
|
2017
Q4 | $17.3M | Buy |
+420,300
| New | +$18.1M | 0.18% | 91 |
|
|
2016
Q3 | – | Sell |
-254,217
| Closed | -$3.5M | – | 946 |
|
|
2016
Q2 | $3.5M | Buy |
+254,217
| New | +$2.89M | 0.06% | 300 |
|
|
2015
Q3 | – | Sell |
-731,805
| Closed | -$13.8M | – | 1092 |
|
|
2015
Q2 | $13.8M | Sell |
731,805
-212,395
| -22% | -$5.66M | 0.22% | 105 |
|
|
2015
Q1 | $25.6M | Buy |
944,200
+99,700
| +12% | +$2.98M | 0.48% | 48 |
|
|
2014
Q4 | $29.6M | Buy |
844,500
+702,267
| +494% | +$23.3M | 0.6% | 47 |
|
|
2014
Q3 | $4.87M | Sell |
142,233
-242,167
| -63% | -$7.84M | 0.14% | 212 |
|
|
2014
Q2 | $12.7M | Sell |
384,400
-95,800
| -20% | -$2.61M | 0.39% | 65 |
|
|
2014
Q1 | $11.4M | Buy |
480,200
+457,600
| +2,025% | +$10.9M | 0.31% | 80 |
|
|
2013
Q4 | $492K | Buy |
+22,600
| New | +$439K | 0.01% | 657 |
|
|
2013
Q3 | – | Sell |
-63,622
| Closed | -$912K | – | 938 |
|
|
2013
Q2 | $912K | Buy |
+63,622
| New | +$705K | 0.02% | 434 |
|
Other funds holding MU
AWA
