HBK Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q4 | – | Sell |
-21,072
| Closed | -$1.5M | – | 614 |
|
|
2021
Q3 | $1.5M | Buy |
+21,072
| New | +$1.5M | 0.01% | 312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q4 | – | Sell |
-34,129
| Closed | -$1.6M | – | 411 |
|
|
2020
Q3 | $1.6M | Buy |
+34,129
| New | +$1.6M | 0.01% | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q2 | – | Sell |
-285,600
| Closed | -$11.8M | – | 611 |
|
|
2019
Q1 | $11.8M | Buy |
285,600
+69,242
| +32% | +$2.86M | 0.12% | 107 |
|
|
2018
Q4 | $6.87M | Buy |
+216,358
| New | +$6.87M | 0.07% | 188 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$1.69M | – | 1135 |
|
|
2018
Q2 | $1.69M | Buy |
+32,300
| New | +$1.69M | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-420,300
| Closed | -$17.3M | – | 1015 |
|
|
2017
Q4 | $17.3M | Buy |
+420,300
| New | +$17.3M | 0.13% | 68 |
|
|
2016
Q3 | – | Sell |
-254,217
| Closed | -$3.5M | – | 875 |
|
|
2016
Q2 | $3.5M | Buy |
+254,217
| New | +$3.5M | 0.03% | 247 |
|
|
2015
Q3 | – | Sell |
-731,805
| Closed | -$13.8M | – | 1006 |
|
|
2015
Q2 | $13.8M | Sell |
731,805
-212,395
| -22% | -$4M | 0.14% | 71 |
|
|
2015
Q1 | $25.6M | Buy |
944,200
+99,700
| +12% | +$2.7M | 0.24% | 27 |
|
|
2014
Q4 | $29.6M | Buy |
844,500
+702,267
| +494% | +$24.6M | 0.36% | 28 |
|
|
2014
Q3 | $4.87M | Sell |
142,233
-242,167
| -63% | -$8.3M | 0.08% | 160 |
|
|
2014
Q2 | $12.7M | Sell |
384,400
-95,800
| -20% | -$3.16M | 0.26% | 42 |
|
|
2014
Q1 | $11.4M | Buy |
480,200
+457,600
| +2,025% | +$10.8M | 0.21% | 57 |
|
|
2013
Q4 | $492K | Buy |
+22,600
| New | +$492K | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-63,622
| Closed | -$912K | – | 893 |
|
|
2013
Q2 | $912K | Buy |
+63,622
| New | +$912K | 0.01% | 408 |
|