Paloma Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,178
| Closed | -$286K | – | 1521 |
|
|
2024
Q2 | $286K | Sell |
2,178
-11,134
| -84% | -$1.4M | 0.02% | 920 |
|
|
2024
Q1 | $1.57M | Buy |
+13,312
| New | +$1.2M | 0.23% | 263 |
|
|
2023
Q3 | – | Sell |
-28,837
| Closed | -$1.82M | – | 940 |
|
|
2023
Q2 | $1.82M | Buy |
+28,837
| New | +$1.85M | 0.42% | 261 |
|
|
2023
Q1 | – | Sell |
-14,434
| Closed | -$846K | – | 1000 |
|
|
2022
Q4 | $721K | Buy |
14,434
+13,934
| +2,787% | +$763K | 0.16% | 435 |
|
|
2022
Q3 | $25K | Sell |
500
-13,420
| -96% | -$778K | ﹤0.01% | 924 |
|
|
2022
Q2 | $770K | Buy |
13,920
+2,436
| +21% | +$165K | 0.08% | 505 |
|
|
2022
Q1 | $895K | Sell |
11,484
-45,782
| -80% | -$3.9M | 0.07% | 480 |
|
|
2021
Q4 | $5.33M | Buy |
+57,266
| New | +$4.47M | 0.17% | 211 |
|
|
2021
Q3 | – | Sell |
-198,815
| Closed | -$16.9M | – | 1634 |
|
|
2021
Q2 | $16.9M | Buy |
198,815
+80,283
| +68% | +$6.78M | 0.44% | 57 |
|
|
2021
Q1 | $10.5M | Buy |
118,532
+114,441
| +2,797% | +$9.71M | 0.31% | 75 |
|
|
2020
Q4 | $308K | Sell |
4,091
-65,783
| -94% | -$3.97M | 0.01% | 1152 |
|
|
2020
Q3 | $3.28M | Sell |
69,874
-27,297
| -28% | -$1.32M | 0.12% | 240 |
|
|
2020
Q2 | $5.01M | Buy |
97,171
+54,611
| +128% | +$2.57M | 0.11% | 292 |
|
|
2020
Q1 | $1.79M | Sell |
42,560
-67,168
| -61% | -$3.49M | 0.18% | 152 |
|
|
2019
Q4 | $5.9M | Buy |
109,728
+51,522
| +89% | +$2.46M | 0.14% | 196 |
|
|
2019
Q3 | $2.49M | Buy |
58,206
+33,679
| +137% | +$1.52M | 0.07% | 337 |
|
|
2019
Q2 | $946K | Buy |
+24,527
| New | +$935K | 0.02% | 716 |
|
|
2019
Q1 | – | Sell |
-253,216
| Closed | -$9.78M | – | 1852 |
|
|
2018
Q4 | $8.04M | Buy |
253,216
+238,551
| +1,627% | +$9.04M | 0.39% | 58 |
|
|
2018
Q3 | $663K | Buy |
14,665
+572
| +4% | +$28.9K | 0.02% | 913 |
|
|
2018
Q2 | $739K | Sell |
14,093
-57,047
| -80% | -$3.09M | 0.02% | 842 |
|
|
2018
Q1 | $3.71M | Buy |
71,140
+15,559
| +28% | +$745K | 0.13% | 290 |
|
|
2017
Q4 | $2.29M | Buy |
55,581
+3,162
| +6% | +$136K | 0.08% | 607 |
|
|
2017
Q3 | $2.06M | Sell |
52,419
-216,829
| -81% | -$6.86M | 0.06% | 722 |
|
|
2017
Q2 | $8.04M | Buy |
269,248
+40,869
| +18% | +$1.2M | 0.21% | 198 |
|
|
2017
Q1 | $6.6M | Buy |
228,379
+139,696
| +158% | +$3.41M | 0.18% | 221 |
|
|
2016
Q4 | $1.94M | Sell |
88,683
-91,452
| -51% | -$1.72M | 0.05% | 691 |
|
|
2016
Q3 | $3.2M | Sell |
180,135
-107,333
| -37% | -$1.64M | 0.14% | 346 |
|
|
2016
Q2 | $3.96M | Buy |
287,468
+212,636
| +284% | +$2.42M | 0.11% | 342 |
|
|
2016
Q1 | $784K | Sell |
74,832
-60,620
| -45% | -$677K | 0.03% | 1043 |
|
|
2015
Q4 | $1.92M | Sell |
135,452
-100,616
| -43% | -$1.61M | 0.09% | 384 |
|
|
2015
Q3 | $3.54M | Buy |
236,068
+81,616
| +53% | +$1.4M | 0.18% | 180 |
|
|
2015
Q2 | $2.91M | Buy |
154,452
+127,276
| +468% | +$3.39M | 0.1% | 318 |
|
|
2015
Q1 | $738K | Sell |
27,176
-36,337
| -57% | -$1.09M | 0.04% | 622 |
|
|
2014
Q4 | $2.22M | Buy |
63,513
+35,273
| +125% | +$1.17M | 0.14% | 228 |
|
|
2014
Q3 | $967K | Buy |
+28,240
| New | +$914K | 0.06% | 357 |
|
|
2014
Q2 | – | Sell |
-153,533
| Closed | -$3.63M | – | 1191 |
|
|
2014
Q1 | $3.63M | Buy |
153,533
+139,280
| +977% | +$3.31M | 0.33% | 83 |
|
|
2013
Q4 | $311K | Buy |
+14,253
| New | +$277K | 0.02% | 784 |
|
|
2013
Q3 | – | Sell |
-14,661
| Closed | -$210K | – | 1101 |
|
|
2013
Q2 | $210K | Buy |
+14,661
| New | +$162K | 0.01% | 844 |
|
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