Paloma Partners’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 |
-2,178
| Closed | -$286K | – | 1094 |
|
|
2024
Q2 | $286K | Sell |
2,178
-11,134
| -84% | -$1.46M | 0.01% | 520 |
|
|
2024
Q1 | $1.57M | Buy |
+13,312
| New | +$1.57M | 0.08% | 112 |
|
|
2023
Q3 | – | Sell |
-28,837
| Closed | -$1.82M | – | 355 |
|
|
2023
Q2 | $1.82M | Buy |
+28,837
| New | +$1.82M | 0.07% | 58 |
|
|
2023
Q1 | – | Sell |
-14,434
| Closed | -$721K | – | 350 |
|
|
2022
Q4 | $721K | Buy |
14,434
+13,934
| +2,787% | +$696K | 0.03% | 116 |
|
|
2022
Q3 | $25K | Sell |
500
-13,420
| -96% | -$671K | ﹤0.01% | 314 |
|
|
2022
Q2 | $770K | Buy |
13,920
+2,436
| +21% | +$135K | 0.03% | 301 |
|
|
2022
Q1 | $895K | Sell |
11,484
-45,782
| -80% | -$3.57M | 0.03% | 289 |
|
|
2021
Q4 | $5.33M | Buy |
+57,266
| New | +$5.33M | 0.08% | 138 |
|
|
2021
Q3 | – | Sell |
-198,815
| Closed | -$16.9M | – | 1361 |
|
|
2021
Q2 | $16.9M | Buy |
198,815
+80,283
| +68% | +$6.82M | 0.31% | 42 |
|
|
2021
Q1 | $10.5M | Buy |
118,532
+114,441
| +2,797% | +$10.1M | 0.22% | 50 |
|
|
2020
Q4 | $308K | Sell |
4,091
-65,783
| -94% | -$4.95M | 0.01% | 958 |
|
|
2020
Q3 | $3.28M | Sell |
69,874
-27,297
| -28% | -$1.28M | 0.08% | 184 |
|
|
2020
Q2 | $5.01M | Buy |
97,171
+54,611
| +128% | +$2.81M | 0.09% | 261 |
|
|
2020
Q1 | $1.79M | Sell |
42,560
-67,168
| -61% | -$2.82M | 0.1% | 114 |
|
|
2019
Q4 | $5.9M | Buy |
109,728
+51,522
| +89% | +$2.77M | 0.09% | 157 |
|
|
2019
Q3 | $2.49M | Buy |
58,206
+33,679
| +137% | +$1.44M | 0.05% | 246 |
|
|
2019
Q2 | $946K | Buy |
+24,527
| New | +$946K | 0.02% | 567 |
|
|
2019
Q1 | – | Sell |
-253,216
| Closed | -$8.04M | – | 1455 |
|
|
2018
Q4 | $8.04M | Buy |
253,216
+238,551
| +1,627% | +$7.57M | 0.25% | 44 |
|
|
2018
Q3 | $663K | Buy |
14,665
+572
| +4% | +$25.9K | 0.01% | 666 |
|
|
2018
Q2 | $739K | Sell |
14,093
-57,047
| -80% | -$2.99M | 0.01% | 597 |
|
|
2018
Q1 | $3.71M | Buy |
71,140
+15,559
| +28% | +$811K | 0.06% | 142 |
|
|
2017
Q4 | $2.29M | Buy |
55,581
+3,162
| +6% | +$130K | 0.03% | 238 |
|
|
2017
Q3 | $2.06M | Sell |
52,419
-216,829
| -81% | -$8.53M | 0.03% | 323 |
|
|
2017
Q2 | $8.04M | Buy |
269,248
+40,869
| +18% | +$1.22M | 0.1% | 101 |
|
|
2017
Q1 | $6.6M | Buy |
228,379
+139,696
| +158% | +$4.04M | 0.08% | 94 |
|
|
2016
Q4 | $1.94M | Sell |
88,683
-91,452
| -51% | -$2M | 0.02% | 425 |
|
|
2016
Q3 | $3.2M | Sell |
180,135
-107,333
| -37% | -$1.91M | 0.04% | 154 |
|
|
2016
Q2 | $3.96M | Buy |
287,468
+212,636
| +284% | +$2.93M | 0.04% | 215 |
|
|
2016
Q1 | $784K | Sell |
74,832
-60,620
| -45% | -$635K | 0.01% | 711 |
|
|
2015
Q4 | $1.92M | Sell |
135,452
-100,616
| -43% | -$1.42M | 0.05% | 257 |
|
|
2015
Q3 | $3.54M | Buy |
236,068
+81,616
| +53% | +$1.22M | 0.08% | 101 |
|
|
2015
Q2 | $2.91M | Buy |
154,452
+127,276
| +468% | +$2.4M | 0.06% | 218 |
|
|
2015
Q1 | $738K | Sell |
27,176
-36,337
| -57% | -$987K | 0.02% | 531 |
|
|
2014
Q4 | $2.22M | Buy |
63,513
+35,273
| +125% | +$1.24M | 0.1% | 176 |
|
|
2014
Q3 | $967K | Buy |
+28,240
| New | +$967K | 0.04% | 320 |
|
|
2014
Q2 | – | Sell |
-153,533
| Closed | -$3.63M | – | 1097 |
|
|
2014
Q1 | $3.63M | Buy |
153,533
+139,280
| +977% | +$3.29M | 0.23% | 68 |
|
|
2013
Q4 | $311K | Buy |
+14,253
| New | +$311K | 0.02% | 771 |
|
|
2013
Q3 | – | Sell |
-14,661
| Closed | -$210K | – | 1080 |
|
|
2013
Q2 | $210K | Buy |
+14,661
| New | +$210K | 0.01% | 820 |
|