LCM
Laurion Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,374
| Closed | -$1.39M | – | 228 |
|
|
2024
Q3 | $1.39M | Buy |
+13,374
| New | +$1.39M | 0.02% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q4 | – | Sell |
-18,467
| Closed | -$1.26M | – | 331 |
|
|
2023
Q3 | $1.26M | Buy |
+18,467
| New | +$1.26M | 0.01% | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q1 | – | Sell |
-594,268
| Closed | -$29.7M | – | 303 |
|
|
2022
Q4 | $29.7M | Buy |
594,268
+583,719
| +5,533% | +$29.2M | 0.14% | 22 |
|
|
2022
Q3 | $529K | Buy |
+10,549
| New | +$529K | ﹤0.01% | 186 |
|
|
2022
Q2 | – | Sell |
-1,911,834
| Closed | -$149M | – | 481 |
|
|
2022
Q1 | $149M | Buy |
1,911,834
+1,905,175
| +28,611% | +$148M | 1.82% | 9 |
|
|
2021
Q4 | $620K | Sell |
6,659
-430,956
| -98% | -$40.1M | 0.01% | 240 |
|
|
2021
Q3 | $31.1M | Buy |
437,615
+429,815
| +5,510% | +$30.5M | 0.13% | 46 |
|
|
2021
Q2 | $663K | Sell |
7,800
-396,673
| -98% | -$33.7M | ﹤0.01% | 269 |
|
|
2021
Q1 | $35.7M | Buy |
404,473
+366,573
| +967% | +$32.3M | 0.19% | 48 |
|
|
2020
Q4 | $2.85M | Buy |
+37,900
| New | +$2.85M | 0.02% | 128 |
|
|
2020
Q3 | – | Sell |
-2,267
| Closed | -$117K | – | 799 |
|
|
2020
Q2 | $117K | Buy |
+2,267
| New | +$117K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$197K | – | 713 |
|
|
2019
Q3 | $197K | Buy |
+4,600
| New | +$197K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-182,651
| Closed | -$7.55M | – | 745 |
|
|
2019
Q1 | $7.55M | Sell |
182,651
-667,048
| -79% | -$27.6M | 0.1% | 51 |
|
|
2018
Q4 | $27M | Buy |
849,699
+259,370
| +44% | +$8.23M | 0.48% | 14 |
|
|
2018
Q3 | $26.7M | Buy |
590,329
+581,296
| +6,435% | +$26.3M | 0.26% | 14 |
|
|
2018
Q2 | $474K | Sell |
9,033
-24,632
| -73% | -$1.29M | ﹤0.01% | 717 |
|
|
2018
Q1 | $1.76M | Sell |
33,665
-333,373
| -91% | -$17.4M | 0.01% | 411 |
|
|
2017
Q4 | $15.1M | Buy |
367,038
+292,907
| +395% | +$12M | 0.08% | 80 |
|
|
2017
Q3 | $2.92M | Sell |
74,131
-163,101
| -69% | -$6.41M | 0.01% | 293 |
|
|
2017
Q2 | $7.08M | Buy |
+237,232
| New | +$7.08M | 0.04% | 133 |
|
|
2017
Q1 | – | Sell |
-17,413
| Closed | -$382K | – | 1003 |
|
|
2016
Q4 | $382K | Sell |
17,413
-93,100
| -84% | -$2.04M | ﹤0.01% | 481 |
|
|
2016
Q3 | $1.97M | Buy |
+110,513
| New | +$1.97M | 0.02% | 165 |
|
|
2016
Q2 | – | Sell |
-279,355
| Closed | -$2.93M | – | 669 |
|
|
2016
Q1 | $2.93M | Sell |
279,355
-195,570
| -41% | -$2.05M | 0.05% | 78 |
|
|
2015
Q4 | $6.73M | Sell |
474,925
-206,089
| -30% | -$2.92M | 0.06% | 51 |
|
|
2015
Q3 | $10.2M | Buy |
+681,014
| New | +$10.2M | 0.12% | 21 |
|
|
2015
Q2 | – | Sell |
-529,740
| Closed | -$14.4M | – | 411 |
|
|
2015
Q1 | $14.4M | Buy |
+529,740
| New | +$14.4M | 0.28% | 20 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 160 |
|