Ionic Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q1 | – | Sell |
-44,358
| Closed | -$628K | – | 221 |
|
|
2015
Q4 | $628K | Sell |
44,358
-3,400
| -7% | -$48.1K | 0.04% | 106 |
|
|
2015
Q3 | $715K | Sell |
47,758
-198,000
| -81% | -$2.96M | 0.04% | 93 |
|
|
2015
Q2 | $4.63M | Sell |
245,758
-33,800
| -12% | -$637K | 0.22% | 49 |
|
|
2015
Q1 | $7.58M | Sell |
279,558
-104,919
| -27% | -$2.85M | 0.3% | 45 |
|
|
2014
Q4 | $13.5M | Sell |
384,477
-8,000
| -2% | -$280K | 0.38% | 38 |
|
|
2014
Q3 | $13.4M | Buy |
392,477
+13,800
| +4% | +$473K | 0.42% | 35 |
|
|
2014
Q2 | $12.5M | Buy |
378,677
+259,012
| +216% | +$8.53M | 0.4% | 44 |
|
|
2014
Q1 | $2.83M | Sell |
119,665
-48,990
| -29% | -$1.16M | 0.1% | 65 |
|
|
2013
Q4 | $3.67M | Buy |
+168,655
| New | +$3.67M | 0.1% | 59 |
|