PDT 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
Q4 | – | Sell |
-6,600
| Closed | -$684K | – | 789 |
|
|
2024
Q3 | $684K | Sell |
6,600
-33,400
| -84% | -$3.46M | 0.06% | 447 |
|
|
2024
Q2 | $5.26M | Sell |
40,000
-32,400
| -45% | -$4.26M | 0.5% | 22 |
|
|
2024
Q1 | $8.54M | Buy |
72,400
+33,500
| +86% | +$3.95M | 0.81% | 4 |
|
|
2023
Q4 | $3.32M | Sell |
38,900
-2,748
| -7% | -$235K | 0.37% | 62 |
|
|
2023
Q3 | $2.83M | Buy |
41,648
+34,345
| +470% | +$2.34M | 0.36% | 78 |
|
|
2023
Q2 | $461K | Buy |
+7,303
| New | +$461K | 0.06% | 388 |
|
|
2022
Q3 | – | Sell |
-40,800
| Closed | -$2.26M | – | 995 |
|
|
2022
Q2 | $2.26M | Buy |
40,800
+36,600
| +871% | +$2.02M | 0.2% | 144 |
|
|
2022
Q1 | $327K | Buy |
+4,200
| New | +$327K | 0.03% | 698 |
|
|
2021
Q1 | – | Sell |
-72,774
| Closed | -$5.47M | – | 841 |
|
|
2020
Q4 | $5.47M | Sell |
72,774
-78,272
| -52% | -$5.88M | 0.37% | 92 |
|
|
2020
Q3 | $7.09M | Buy |
151,046
+1,023
| +0.7% | +$48K | 0.47% | 65 |
|
|
2020
Q2 | $7.73M | Sell |
150,023
-19,183
| -11% | -$988K | 0.53% | 59 |
|
|
2020
Q1 | $7.12M | Sell |
169,206
-28,395
| -14% | -$1.19M | 0.56% | 61 |
|
|
2019
Q4 | $10.6M | Buy |
+197,601
| New | +$10.6M | 0.66% | 18 |
|
|
2016
Q2 | – | Sell |
-587,300
| Closed | -$6.15M | – | 520 |
|
|
2016
Q1 | $6.15M | Buy |
587,300
+317,100
| +117% | +$3.32M | 0.39% | 60 |
|
|
2015
Q4 | $3.83M | Buy |
270,200
+145,600
| +117% | +$2.06M | 0.52% | 52 |
|
|
2015
Q3 | $1.87M | Buy |
124,600
+60,900
| +96% | +$913K | 0.04% | 487 |
|
|
2015
Q2 | $1.2M | Buy |
63,700
+21,800
| +52% | +$411K | 0.03% | 683 |
|
|
2015
Q1 | $1.14M | Buy |
+41,900
| New | +$1.14M | 0.03% | 744 |
|
|
2014
Q4 | – | Sell |
-255,800
| Closed | -$8.76M | – | 923 |
|
|
2014
Q3 | $8.76M | Sell |
255,800
-1,086,179
| -81% | -$37.2M | 0.22% | 119 |
|
|
2014
Q2 | $44.2M | Buy |
1,341,979
+705,112
| +111% | +$23.2M | 1.18% | 4 |
|
|
2014
Q1 | $15.1M | Buy |
+636,867
| New | +$15.1M | 0.36% | 57 |
|
|
2013
Q4 | – | Sell |
-2,486,199
| Closed | -$43.4M | – | 981 |
|
|
2013
Q3 | $43.4M | Buy |
+2,486,199
| New | +$43.4M | 1.18% | 2 |
|