Pine River Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-642,471
| Closed | -$14.1M | – | 267 |
|
|
2016
Q4 | $14.1M | Hold |
642,471
| – | – | 0.51% | 30 |
|
|
2016
Q3 | $11.4M | Buy |
642,471
+20,200
| +3% | +$359K | 0.2% | 59 |
|
|
2016
Q2 | $8.56K | Buy |
622,271
+128,700
| +26% | +$1.77K | ﹤0.01% | 104 |
|
|
2016
Q1 | $5.17M | Sell |
493,571
-758,403
| -61% | -$7.94M | 0.08% | 151 |
|
|
2015
Q4 | $17.7M | Buy |
1,251,974
+480,232
| +62% | +$6.8M | 0.24% | 76 |
|
|
2015
Q3 | $11.6M | Buy |
771,742
+509,094
| +194% | +$7.63M | 0.15% | 128 |
|
|
2015
Q2 | $4.95M | Sell |
262,648
-256,652
| -49% | -$4.84M | 0.05% | 197 |
|
|
2015
Q1 | $14.1M | Sell |
519,300
-1,900
| -0.4% | -$51.5K | 0.17% | 96 |
|
|
2014
Q4 | $18.2M | Hold |
521,200
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $17.9M | Sell |
521,200
-68,600
| -12% | -$2.35M | 0.21% | 81 |
|
|
2014
Q2 | $19.4M | Sell |
589,800
-480,100
| -45% | -$15.8M | 0.3% | 59 |
|
|
2014
Q1 | $25.3M | Buy |
+1,069,900
| New | +$25.3M | 0.38% | 38 |
|