Parallax Volatility Advisers’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,953
| Closed | -$23.2M | – | 746 |
|
|
2025
Q1 | $23.2M | Buy |
+266,953
| New | +$23.2M | 0.06% | 39 |
|
|
2024
Q4 | – | Sell |
-223,125
| Closed | -$23.1M | – | 896 |
|
|
2024
Q3 | $23.1M | Sell |
223,125
-40,281
| -15% | -$4.18M | 0.04% | 30 |
|
|
2024
Q2 | $34.6M | Buy |
263,406
+212,604
| +418% | +$28M | 0.07% | 22 |
|
|
2024
Q1 | $5.99M | Sell |
50,802
-953,023
| -95% | -$112M | 0.01% | 119 |
|
|
2023
Q4 | $85.7M | Buy |
1,003,825
+642,880
| +178% | +$54.9M | 0.17% | 5 |
|
|
2023
Q3 | $24.6M | Buy |
360,945
+152,276
| +73% | +$10.4M | 0.05% | 26 |
|
|
2023
Q2 | $13.2M | Buy |
208,669
+208,530
| +150,022% | +$13.2M | 0.03% | 53 |
|
|
2023
Q1 | $8.39K | Sell |
139
-116
| -45% | -$7K | ﹤0.01% | 707 |
|
|
2022
Q4 | $12.7K | Hold |
255
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $13K | Buy |
255
+180
| +240% | +$9.18K | ﹤0.01% | 864 |
|
|
2022
Q2 | $4K | Sell |
75
-132,693
| -100% | -$7.08M | ﹤0.01% | 948 |
|
|
2022
Q1 | $10.3M | Sell |
132,768
-1,699,221
| -93% | -$132M | 0.01% | 115 |
|
|
2021
Q4 | $171M | Sell |
1,831,989
-121,106
| -6% | -$11.3M | 0.2% | 5 |
|
|
2021
Q3 | $139M | Buy |
1,953,095
+1,953,020
| +2,604,027% | +$139M | 0.13% | 8 |
|
|
2021
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-911,900
| Closed | -$68.6M | – | 772 |
|
|
2020
Q4 | $68.6M | Buy |
911,900
+195,459
| +27% | +$14.7M | 0.07% | 26 |
|
|
2020
Q3 | $33.6M | Buy |
716,441
+663,582
| +1,255% | +$31.2M | 0.02% | 67 |
|
|
2020
Q2 | $2.72M | Sell |
52,859
-1,456,461
| -96% | -$75M | ﹤0.01% | 339 |
|
|
2020
Q1 | $63.5M | Buy |
1,509,320
+942,516
| +166% | +$39.6M | 0.08% | 39 |
|
|
2019
Q4 | $30.5M | Sell |
566,804
-330,710
| -37% | -$17.8M | 0.04% | 45 |
|
|
2019
Q3 | $38.5M | Sell |
897,514
-1,230,280
| -58% | -$52.7M | 0.04% | 21 |
|
|
2019
Q2 | $82.1M | Buy |
2,127,794
+735,859
| +53% | +$28.4M | 0.09% | 8 |
|
|
2019
Q1 | $57.5M | Sell |
1,391,935
-2,949,479
| -68% | -$122M | 0.07% | 11 |
|
|
2018
Q4 | $138M | Buy |
4,341,414
+3,092,644
| +248% | +$98.1M | 0.18% | 7 |
|
|
2018
Q3 | $56.5M | Sell |
1,248,770
-488,444
| -28% | -$22.1M | 0.07% | 8 |
|
|
2018
Q2 | $91.1M | Sell |
1,737,214
-2,536,029
| -59% | -$133M | 0.13% | 6 |
|
|
2018
Q1 | $223M | Buy |
4,273,243
+3,054,617
| +251% | +$159M | 0.3% | 2 |
|
|
2017
Q4 | $50.1M | Buy |
1,218,626
+932,096
| +325% | +$38.3M | 0.07% | 14 |
|
|
2017
Q3 | $11.3M | Sell |
286,530
-910,543
| -76% | -$35.8M | 0.02% | 52 |
|
|
2017
Q2 | $35.7M | Buy |
1,197,073
+668,320
| +126% | +$20M | 0.07% | 17 |
|
|
2017
Q1 | $15.3M | Buy |
+528,753
| New | +$15.3M | 0.03% | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2016
Q3 | – | Sell |
-101,145
| Closed | -$1.39M | – | 1581 |
|
|
2016
Q2 | $1.39M | Sell |
101,145
-609,899
| -86% | -$8.39M | ﹤0.01% | 187 |
|
|
2016
Q1 | $7.45M | Sell |
711,044
-671,656
| -49% | -$7.03M | 0.02% | 48 |
|
|
2015
Q4 | $19.6M | Buy |
1,382,700
+113,346
| +9% | +$1.6M | 0.04% | 35 |
|
|
2015
Q3 | $19M | Sell |
1,269,354
-32,516
| -2% | -$487K | 0.04% | 42 |
|
|
2015
Q2 | $24.5M | Buy |
1,301,870
+838,518
| +181% | +$15.8M | 0.05% | 31 |
|
|
2015
Q1 | $12.6M | Buy |
463,352
+422,005
| +1,021% | +$11.4M | 0.03% | 66 |
|
|
2014
Q4 | $1.45M | Sell |
41,347
-481,892
| -92% | -$16.9M | ﹤0.01% | 302 |
|
|
2014
Q3 | $17.9M | Buy |
523,239
+521,641
| +32,643% | +$17.9M | 0.06% | 24 |
|
|
2014
Q2 | $53K | Sell |
1,598
-20,681
| -93% | -$686K | ﹤0.01% | 874 |
|
|
2014
Q1 | $527K | Sell |
22,279
-1,231,135
| -98% | -$29.1M | ﹤0.01% | 274 |
|
|
2013
Q4 | $27.3M | Buy |
1,253,414
+1,034,072
| +471% | +$22.5M | 0.13% | 19 |
|
|
2013
Q3 | $3.83M | Buy |
219,342
+205,296
| +1,462% | +$3.59M | 0.02% | 67 |
|
|
2013
Q2 | $201K | Buy |
+14,046
| New | +$201K | ﹤0.01% | 277 |
|