MWA
Marshall Wace Asia’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17M | Sell |
239,291
-50,567
| -17% | -$3.59M | 0.4% | 65 |
|
|
2021
Q2 | $24.6M | Sell |
289,858
-156,464
| -35% | -$13.3M | 0.52% | 62 |
|
|
2021
Q1 | $39.4M | Sell |
446,322
-1,188,370
| -73% | -$105M | 0.88% | 43 |
|
|
2020
Q4 | $123M | Buy |
1,634,692
+1,041,298
| +175% | +$78.3M | 2.21% | 8 |
|
|
2020
Q3 | $27.9M | Sell |
593,394
-821,333
| -58% | -$38.6M | 0.64% | 53 |
|
|
2020
Q2 | $72.9M | Sell |
1,414,727
-4,112,161
| -74% | -$212M | 1.61% | 24 |
|
|
2020
Q1 | $232M | Buy |
5,526,888
+2,461,545
| +80% | +$104M | 6.39% | 2 |
|
|
2019
Q4 | $165M | Sell |
3,065,343
-1,835,571
| -37% | -$98.7M | 4.08% | 3 |
|
|
2019
Q3 | $210M | Buy |
4,900,914
+2,338,181
| +91% | +$100M | 4.99% | 1 |
|
|
2019
Q2 | $98.9M | Buy |
2,562,733
+361,533
| +16% | +$14M | 2.42% | 12 |
|
|
2019
Q1 | $91M | Buy |
2,201,200
+623,964
| +40% | +$25.8M | 2.75% | 11 |
|
|
2018
Q4 | $50M | Buy |
+1,577,236
| New | +$50M | 1.84% | 24 |
|