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Parkwood LLC’s Micron Technology MU Stock Holding History

Parkwood LLC’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,753
Closed -$1.15M – 185
2024
Q1 		$1.15M Buy
+9,753
New +$883K 0.1% 139
2018
Q3 		– Sell
-15,194
Closed -$797K – 114
2018
Q2 		$797K Sell
15,194
-4,052
-21% -$219K 0.13% 70
2018
Q1 		$1M Buy
19,246
+1,327
+7% +$63.5K 0.14% 71
2017
Q4 		$737K Sell
17,919
-1,277
-7% -$55K 0.1% 112
2017
Q3 		$755K Buy
19,196
+9,080
+90% +$287K 0.11% 102
2017
Q2 		$302K Sell
10,116
-3,835
-27% -$112K 0.05% 298
2017
Q1 		$403K Sell
13,951
-17,790
-56% -$434K 0.06% 220
2016
Q4 		$696K Sell
31,741
-84,267
-73% -$1.58M 0.11% 137
2016
Q3 		$2.06M Sell
116,008
-5,223
-4% -$79.7K 0.31% 73
2016
Q2 		$1.67M Sell
121,231
-11,589
-9% -$132K 0.28% 72
2016
Q1 		$1.39M Buy
132,820
+66,054
+99% +$738K 0.23% 76
2015
Q4 		$945K Buy
66,766
+50,131
+301% +$801K 0.15% 95
2015
Q3 		$249K Sell
16,635
-1,539
-8% -$26.5K 0.04% 403
2015
Q2 		$342K Hold
18,174
– – 0.05% 259
2015
Q1 		$493K Hold
18,174
– – 0.06% 223
2014
Q4 		$636K Sell
18,174
-178,140
-91% -$5.9M 0.09% 132
2014
Q3 		$6.73M Buy
+196,314
New +$6.36M 1.41% 9
2014
Q1 		– Sell
-4,999
Closed -$109K – 339
2013
Q4 		$109K Buy
+4,999
New +$97.2K 0.03% 368

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parkwood LLC's MU Position: Q2 2024 in Review

Parkwood LLC sold out of Micron Technology (MU) in Q2 2024, closing a stake of 9,753 shares — an estimated $1.15M sold.

Parkwood LLC first reported a position in MU in Q4 2013 and held it in 18 quarters. The position peaked at $6.73M in Q3 2014. 1,790 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Parkwood LLC reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 9,753 Micron Technology shares in Q2 2024, an estimated $1.15M.
  • Parkwood LLC first reported a position in Micron Technology in Q4 2013 and held it in 18 quarters.
  • Parkwood LLC's Micron Technology position peaked at $6.73M in Q3 2014.
  • 1,790 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.