Highbridge Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q1 | – | Sell |
-104,000
| Closed | -$4.02M | – | 429 |
|
|
2018
Q4 | $3.3M | Buy |
104,000
+54,400
| +110% | +$2.06M | 0.15% | 194 |
|
|
2018
Q3 | $2.24M | Buy |
49,600
+43,059
| +658% | +$2.17M | 0.07% | 324 |
|
|
2018
Q2 | $343K | Sell |
6,541
-210,954
| -97% | -$11.4M | 0.01% | 669 |
|
|
2018
Q1 | $11.3M | Buy |
217,495
+190,760
| +714% | +$9.13M | 0.3% | 128 |
|
|
2017
Q4 | $1.1M | Sell |
26,735
-332,597
| -93% | -$14.3M | 0.03% | 534 |
|
|
2017
Q3 | $14.1M | Buy |
359,332
+203,928
| +131% | +$6.45M | 0.32% | 130 |
|
|
2017
Q2 | $4.64M | Sell |
155,404
-612,971
| -80% | -$17.9M | 0.1% | 310 |
|
|
2017
Q1 | $22.2M | Sell |
768,375
-648,681
| -46% | -$15.8M | 0.45% | 80 |
|
|
2016
Q4 | $31.1M | Buy |
1,417,056
+1,405,056
| +11,709% | +$26.4M | 0.68% | 34 |
|
|
2016
Q3 | $213K | Buy |
+12,000
| New | +$183K | ﹤0.01% | 1159 |
|
|
2016
Q2 | – | Sell |
-52,101
| Closed | -$592K | – | 1702 |
|
|
2016
Q1 | $546K | Buy |
+52,101
| New | +$582K | 0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-764,101
| Closed | -$12.2M | – | 1745 |
|
|
2015
Q3 | $11.4M | Sell |
764,101
-540,225
| -41% | -$9.29M | 0.22% | 155 |
|
|
2015
Q2 | $24.6M | Sell |
1,304,326
-214,897
| -14% | -$5.73M | 0.41% | 77 |
|
|
2015
Q1 | $41.2M | Sell |
1,519,223
-226,437
| -13% | -$6.77M | 0.68% | 34 |
|
|
2014
Q4 | $61.1M | Buy |
1,745,660
+874,670
| +100% | +$29M | 0.92% | 22 |
|
|
2014
Q3 | $29.8M | Buy |
870,990
+644,279
| +284% | +$20.9M | 0.45% | 75 |
|
|
2014
Q2 | $7.47M | Sell |
226,711
-428,008
| -65% | -$11.7M | 0.12% | 217 |
|
|
2014
Q1 | $15.5M | Buy |
654,719
+100,353
| +18% | +$2.38M | 0.24% | 133 |
|
|
2013
Q4 | $12.1M | Buy |
554,366
+533,273
| +2,528% | +$10.4M | 0.16% | 179 |
|
|
2013
Q3 | $368K | Sell |
21,093
-8,107
| -28% | -$118K | ﹤0.01% | 982 |
|
|
2013
Q2 | $419K | Buy |
+29,200
| New | +$324K | 0.01% | 937 |
|
Other funds holding MU
