Moore Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,311
| Closed | -$1.38M | – | 499 |
|
|
2024
Q3 | $1.38M | Sell |
13,311
-66,689
| -83% | -$6.92M | 0.03% | 273 |
|
|
2024
Q2 | $10.5M | Buy |
80,000
+58,177
| +267% | +$7.65M | 0.18% | 109 |
|
|
2024
Q1 | $2.57M | Sell |
21,823
-123,177
| -85% | -$14.5M | 0.04% | 207 |
|
|
2023
Q4 | $12.4M | Buy |
145,000
+22,107
| +18% | +$1.89M | 0.21% | 67 |
|
|
2023
Q3 | $8.36M | Buy |
122,893
+30,036
| +32% | +$2.04M | 0.16% | 82 |
|
|
2023
Q2 | $5.86M | Buy |
+92,857
| New | +$5.86M | 0.1% | 129 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$2.26M | – | 591 |
|
|
2022
Q3 | $2.26M | Buy |
+45,000
| New | +$2.26M | 0.05% | 320 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$850K | – | 833 |
|
|
2021
Q2 | $850K | Sell |
10,000
-412,172
| -98% | -$35M | 0.01% | 519 |
|
|
2021
Q1 | $37.2M | Buy |
422,172
+288,834
| +217% | +$25.5M | 0.47% | 27 |
|
|
2020
Q4 | $10M | Buy |
+133,338
| New | +$10M | 0.11% | 127 |
|
|
2020
Q3 | – | Sell |
-14,992
| Closed | -$772K | – | 400 |
|
|
2020
Q2 | $772K | Sell |
14,992
-10,008
| -40% | -$515K | 0.02% | 202 |
|
|
2020
Q1 | $1.05M | Sell |
25,000
-90,000
| -78% | -$3.79M | 0.04% | 119 |
|
|
2019
Q4 | $6.19M | Buy |
+115,000
| New | +$6.19M | 0.2% | 112 |
|
|
2018
Q3 | – | Sell |
-185,000
| Closed | -$9.7M | – | 299 |
|
|
2018
Q2 | $9.7M | Buy |
+185,000
| New | +$9.7M | 0.24% | 83 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q3 | – | Sell |
-166,238
| Closed | -$3.13M | – | 333 |
|
|
2015
Q2 | $3.13M | Sell |
166,238
-262,430
| -61% | -$4.94M | 0.07% | 205 |
|
|
2015
Q1 | $11.6M | Buy |
428,668
+63,978
| +18% | +$1.74M | 0.26% | 66 |
|
|
2014
Q4 | $12.8M | Buy |
364,690
+34,170
| +10% | +$1.2M | 0.4% | 47 |
|
|
2014
Q3 | $11.3M | Buy |
330,520
+114,961
| +53% | +$3.94M | 0.26% | 72 |
|
|
2014
Q2 | $7.1M | Buy |
215,559
+17,758
| +9% | +$585K | 0.17% | 99 |
|
|
2014
Q1 | $4.68M | Sell |
197,801
-450,382
| -69% | -$10.7M | 0.1% | 142 |
|
|
2013
Q4 | $14.1M | Buy |
+648,183
| New | +$14.1M | 0.22% | 65 |
|