Kepos Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,056
| Closed | -$474K | – | 401 |
|
|
2019
Q3 | $474K | Buy |
+11,056
| New | +$474K | 0.05% | 200 |
|
|
2019
Q2 | – | Sell |
-154,520
| Closed | -$6.39M | – | 378 |
|
|
2019
Q1 | $6.39M | Sell |
154,520
-21,727
| -12% | -$898K | 0.48% | 45 |
|
|
2018
Q4 | $5.59M | Buy |
176,247
+84,135
| +91% | +$2.67M | 0.43% | 71 |
|
|
2018
Q3 | $4.17M | Sell |
92,112
-3,704
| -4% | -$168K | 0.21% | 106 |
|
|
2018
Q2 | $5.03M | Sell |
95,816
-2,303
| -2% | -$121K | 0.26% | 96 |
|
|
2018
Q1 | $5.12M | Sell |
98,119
-15,490
| -14% | -$808K | 0.3% | 53 |
|
|
2017
Q4 | $4.67M | Buy |
113,609
+95,575
| +530% | +$3.93M | 0.42% | 48 |
|
|
2017
Q3 | $709K | Buy |
+18,034
| New | +$709K | 0.12% | 69 |
|