Lombard Odier Asset Management (USA)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$395K | – | 266 |
|
|
2024
Q2 | $395K | Buy |
+3,000
| New | +$395K | 0.03% | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Sell |
-42,859
| Closed | -$2.92M | – | 274 |
|
|
2023
Q3 | $2.92M | Sell |
42,859
-131,857
| -75% | -$8.97M | 0.07% | 43 |
|
|
2023
Q2 | $11M | Buy |
+174,716
| New | +$11M | 0.23% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q4 | – | Sell |
-112,679
| Closed | -$5.65M | – | 257 |
|
|
2022
Q3 | $5.65M | Buy |
112,679
+70,879
| +170% | +$3.55M | 0.16% | 32 |
|
|
2022
Q2 | $2.31M | Buy |
+41,800
| New | +$2.31M | 0.09% | 59 |
|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$3.03M | – | 270 |
|
|
2021
Q4 | $3.03M | Buy |
32,500
+12,500
| +63% | +$1.16M | 0.12% | 40 |
|
|
2021
Q3 | $1.42M | Buy |
+20,000
| New | +$1.42M | 0.06% | 101 |
|
|
2021
Q2 | – | Sell |
-5,938
| Closed | -$524K | – | 267 |
|
|
2021
Q1 | $524K | Sell |
5,938
-25,062
| -81% | -$2.21M | 0.02% | 159 |
|
|
2020
Q4 | $2.33M | Buy |
+31,000
| New | +$2.33M | 0.11% | 67 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$2.52M | – | 214 |
|
|
2020
Q1 | $2.52M | Buy |
+60,000
| New | +$2.52M | 0.26% | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q1 | – | Sell |
-551,257
| Closed | -$19.3M | – | 176 |
|
|
2014
Q4 | $19.3M | Buy |
551,257
+265,051
| +93% | +$9.28M | 1.33% | 13 |
|
|
2014
Q3 | $9.81M | Sell |
286,206
-38,794
| -12% | -$1.33M | 0.68% | 33 |
|
|
2014
Q2 | $10.7M | Sell |
325,000
-719,241
| -69% | -$23.7M | 0.56% | 39 |
|
|
2014
Q1 | $24.7M | Buy |
1,044,241
+193,241
| +23% | +$4.57M | 0.96% | 33 |
|
|
2013
Q4 | $18.5M | Buy |
851,000
+668,000
| +365% | +$14.5M | 0.79% | 44 |
|
|
2013
Q3 | $3.2M | Buy |
+183,000
| New | +$3.2M | 0.16% | 89 |
|