Holocene Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,141
| Closed | -$11.9M | – | 790 |
|
|
2024
Q1 | $11.9M | Sell |
101,141
-1,008,350
| -91% | -$119M | 0.04% | 244 |
|
|
2023
Q4 | $94.7M | Sell |
1,109,491
-417,234
| -27% | -$35.6M | 0.37% | 94 |
|
|
2023
Q3 | $104M | Buy |
1,526,725
+1,052,232
| +222% | +$71.6M | 0.45% | 66 |
|
|
2023
Q2 | $29.9M | Sell |
474,493
-578,688
| -55% | -$36.5M | 0.13% | 175 |
|
|
2023
Q1 | $63.5M | Sell |
1,053,181
-62,865
| -6% | -$3.79M | 0.31% | 100 |
|
|
2022
Q4 | $55.8M | Buy |
1,116,046
+1,020,395
| +1,067% | +$51M | 0.34% | 100 |
|
|
2022
Q3 | $4.79M | Buy |
+95,651
| New | +$4.79M | 0.03% | 271 |
|
|
2022
Q1 | – | Sell |
-2,188,565
| Closed | -$204M | – | 960 |
|
|
2021
Q4 | $204M | Buy |
+2,188,565
| New | +$204M | 1.06% | 13 |
|
|
2021
Q3 | – | Sell |
-4,104
| Closed | -$349K | – | 901 |
|
|
2021
Q2 | $349K | Sell |
4,104
-521,117
| -99% | -$44.3M | ﹤0.01% | 752 |
|
|
2021
Q1 | $46.3M | Buy |
525,221
+9,914
| +2% | +$875K | 0.29% | 109 |
|
|
2020
Q4 | $38.7M | Buy |
515,307
+462,137
| +869% | +$34.7M | 0.24% | 130 |
|
|
2020
Q3 | $2.5M | Sell |
53,170
-368,388
| -87% | -$17.3M | 0.02% | 307 |
|
|
2020
Q2 | $21.7M | Buy |
+421,558
| New | +$21.7M | 0.19% | 131 |
|
|
2020
Q1 | – | Sell |
-2,333,264
| Closed | -$125M | – | 759 |
|
|
2019
Q4 | $125M | Buy |
2,333,264
+2,255,563
| +2,903% | +$121M | 1.12% | 16 |
|
|
2019
Q3 | $3.33M | Buy |
+77,701
| New | +$3.33M | 0.03% | 195 |
|
|
2018
Q2 | – | Sell |
-120,569
| Closed | -$6.29M | – | 659 |
|
|
2018
Q1 | $6.29M | Buy |
+120,569
| New | +$6.29M | 0.14% | 69 |
|