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 |
-4,100
| Closed | -$539K | – | 1501 |
|
|
2024
Q2 | $539K | Buy |
+4,100
| New | +$517K | 0.02% | 713 |
|
|
2023
Q3 | – | Sell |
-49,100
| Closed | -$3.1M | – | 865 |
|
|
2023
Q2 | $3.1M | Sell |
49,100
-23,100
| -32% | -$1.48M | 0.11% | 183 |
|
|
2023
Q1 | $4.36M | Buy |
72,200
+33,100
| +85% | +$1.94M | 0.15% | 113 |
|
|
2022
Q4 | $1.95M | Sell |
39,100
-32,300
| -45% | -$1.77M | 0.09% | 227 |
|
|
2022
Q3 | $3.58M | Buy |
71,400
+50,800
| +247% | +$2.95M | 0.16% | 101 |
|
|
2022
Q2 | $1.14M | Buy |
20,600
+16,400
| +390% | +$1.11M | 0.04% | 394 |
|
|
2022
Q1 | $327K | Buy |
+4,200
| New | +$358K | 0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-70,700
| Closed | -$6.01M | – | 1619 |
|
|
2021
Q2 | $6.01M | Buy |
70,700
+17,900
| +34% | +$1.51M | 0.11% | 168 |
|
|
2021
Q1 | $4.66M | Buy |
+52,800
| New | +$4.48M | 0.1% | 169 |
|
|
2020
Q4 | – | Sell |
-69,600
| Closed | -$3.27M | – | 2034 |
|
|
2020
Q3 | $3.27M | Buy |
69,600
+55,800
| +404% | +$2.7M | 0.08% | 243 |
|
|
2020
Q2 | $711K | Sell |
13,800
-61,000
| -82% | -$2.88M | 0.01% | 1060 |
|
|
2020
Q1 | $3.15M | Buy |
+74,800
| New | +$3.89M | 0.18% | 77 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$359K | – | 2163 |
|
|
2019
Q2 | $359K | Sell |
9,300
-70,900
| -88% | -$2.7M | 0.01% | 1194 |
|
|
2019
Q1 | $3.31M | Buy |
80,200
+3,700
| +5% | +$143K | 0.08% | 280 |
|
|
2018
Q4 | $2.43M | Buy |
76,500
+52,000
| +212% | +$1.97M | 0.07% | 208 |
|
|
2018
Q3 | $1.11M | Buy |
+24,500
| New | +$1.24M | 0.02% | 693 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$1.13M | – | 2008 |
|
|
2018
Q1 | $1.13M | Buy |
+21,600
| New | +$1.03M | 0.02% | 923 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$1.26M | – | 2266 |
|
|
2016
Q1 | $1.26M | Hold |
120,000
| – | – | 0.02% | 739 |
|
|
2015
Q4 | $1.7M | Sell |
120,000
-5,000
| -4% | -$79.9K | 0.05% | 427 |
|
|
2015
Q3 | $1.87M | Buy |
125,000
+75,000
| +150% | +$1.29M | 0.04% | 358 |
|
|
2015
Q2 | $942K | Buy |
+50,000
| New | +$1.33M | 0.02% | 788 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$637K | – | 1297 |
|
|
2014
Q3 | $637K | Buy |
+18,600
| New | +$602K | 0.03% | 455 |
|
Other funds holding MU
Paloma Partners's MU Position: Q3 2024 in Review
Paloma Partners sold out of Micron Technology (MU) in Q3 2024, closing a stake of 2,178 shares — an estimated $286K sold.
Paloma Partners first reported a position in MU in Q2 2013 and held it in 38 quarters. The position peaked at $16.9M in Q2 2021. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.
- Paloma Partners reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,178 Micron Technology shares in Q3 2024, an estimated $286K.
- Paloma Partners first reported a position in Micron Technology in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Micron Technology position peaked at $16.9M in Q2 2021.
- 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.