OQS
Occudo Quantitative Strategies’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,728
| Closed | -$2.2M | – | 922 |
|
|
2024
Q2 | $2.2M | Sell |
16,728
-33,636
| -67% | -$4.42M | 0.39% | 55 |
|
|
2024
Q1 | $5.94M | Sell |
50,364
-20,149
| -29% | -$2.38M | 1.04% | 4 |
|
|
2023
Q4 | $6.02M | Buy |
+70,513
| New | +$6.02M | 0.82% | 6 |
|
|
2023
Q3 | – | Sell |
-57,263
| Closed | -$3.61M | – | 1196 |
|
|
2023
Q2 | $3.61M | Buy |
57,263
+41,592
| +265% | +$2.62M | 0.38% | 41 |
|
|
2023
Q1 | $946K | Sell |
15,671
-43,025
| -73% | -$2.6M | 0.09% | 334 |
|
|
2022
Q4 | $2.93M | Buy |
58,696
+26,609
| +83% | +$1.33M | 0.34% | 70 |
|
|
2022
Q3 | $1.61M | Buy |
+32,087
| New | +$1.61M | 0.12% | 243 |
|
|
2021
Q4 | – | Sell |
-50,563
| Closed | -$3.59M | – | 1188 |
|
|
2021
Q3 | $3.59M | Buy |
50,563
+33,730
| +200% | +$2.39M | 0.43% | 21 |
|
|
2021
Q2 | $1.43M | Buy |
+16,833
| New | +$1.43M | 0.22% | 125 |
|
|
2021
Q1 | – | Sell |
-12,905
| Closed | -$970K | – | 866 |
|
|
2020
Q4 | $970K | Buy |
+12,905
| New | +$970K | 0.3% | 61 |
|