Jump Trading’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-288,700
| Closed | -$15.5M | – | 303 |
|
|
2019
Q4 | $15.5M | Buy |
288,700
+118,300
| +69% | +$5.65M | 8.18% | 28 |
|
|
2019
Q3 | $7.3M | Buy |
170,400
+43,200
| +34% | +$1.95M | 2.29% | 36 |
|
|
2019
Q2 | $4.91M | Buy |
+127,200
| New | +$4.85M | 1.67% | 39 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.17M | – | 639 |
|
|
2018
Q4 | $3.17M | Sell |
100,000
-103,300
| -51% | -$3.92M | 3.52% | 71 |
|
|
2018
Q3 | $9.2M | Buy |
203,300
+144,200
| +244% | +$7.27M | 5.1% | 26 |
|
|
2018
Q2 | $3.1M | Sell |
59,100
-109,100
| -65% | -$5.9M | 0.78% | 72 |
|
|
2018
Q1 | $8.77M | Buy |
168,200
+72,500
| +76% | +$3.47M | 5.59% | 17 |
|
|
2017
Q4 | $3.94M | Sell |
95,700
-11,400
| -11% | -$491K | 2.3% | 29 |
|
|
2017
Q3 | $4.21M | Buy |
107,100
+4,900
| +5% | +$155K | 5.55% | 25 |
|
|
2017
Q2 | $3.05M | Buy |
102,200
+65,600
| +179% | +$1.92M | 4.61% | 45 |
|
|
2017
Q1 | $1.06M | Buy |
36,600
+22,600
| +161% | +$552K | 1.44% | 45 |
|
|
2016
Q4 | $307K | Sell |
14,000
-3,600
| -20% | -$67.6K | 0.21% | 92 |
|
|
2016
Q3 | $313K | Sell |
17,600
-10,100
| -36% | -$154K | 0.41% | 121 |
|
|
2016
Q2 | $381K | Buy |
27,700
+26,993
| +3,818% | +$307K | 0.14% | 481 |
|
|
2016
Q1 | $740K | Sell |
707
-888
| -56% | -$9.92K | 0.39% | 257 |
|
|
2015
Q4 | $2.26M | Buy |
+1,595
| New | +$25.5K | 1.03% | 125 |
|
|
2015
Q3 | – | Sell |
-303,500
| Closed | -$5.72M | – | 826 |
|
|
2015
Q2 | $5.72M | Buy |
303,500
+173,000
| +133% | +$4.61M | 2.62% | 58 |
|
|
2015
Q1 | $3.54M | Sell |
130,500
-195,600
| -60% | -$5.85M | 2.21% | 71 |
|
|
2014
Q4 | $11.4M | Buy |
326,100
+123,200
| +61% | +$4.08M | 2.52% | 31 |
|
|
2014
Q3 | $6.95M | Buy |
202,900
+116,500
| +135% | +$3.77M | 3.07% | 44 |
|
|
2014
Q2 | $2.85M | Sell |
86,400
-147,600
| -63% | -$4.02M | 1.57% | 64 |
|
|
2014
Q1 | $5.54M | Buy |
234,000
+71,300
| +44% | +$1.69M | 2.31% | 35 |
|
|
2013
Q4 | $3.54M | Buy |
162,700
+109,400
| +205% | +$2.13M | 2.44% | 48 |
|
|
2013
Q3 | $931K | Buy |
53,300
+39,700
| +292% | +$576K | 0.65% | 189 |
|
|
2013
Q2 | $195K | Buy |
+13,600
| New | +$151K | 0.15% | 220 |
|
Other funds holding MU
