Point72 Hong Kong’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,555
| Closed | -$5.33M | – | 575 |
|
|
2024
Q2 | $5.33M | Buy |
+40,555
| New | +$5.33M | 0.32% | 70 |
|
|
2024
Q1 | – | Sell |
-49,831
| Closed | -$4.25M | – | 709 |
|
|
2023
Q4 | $4.25M | Buy |
49,831
+5,031
| +11% | +$429K | 0.26% | 110 |
|
|
2023
Q3 | $3.05M | Sell |
44,800
-339,212
| -88% | -$23.1M | 0.84% | 22 |
|
|
2023
Q2 | $24.2M | Buy |
+384,012
| New | +$24.2M | 6.06% | 5 |
|
|
2022
Q4 | – | Sell |
-76,810
| Closed | -$3.85M | – | 798 |
|
|
2022
Q3 | $3.85M | Sell |
76,810
-8,927
| -10% | -$447K | 0.13% | 134 |
|
|
2022
Q2 | $4.74M | Buy |
85,737
+32,757
| +62% | +$1.81M | 0.17% | 101 |
|
|
2022
Q1 | $4.13M | Sell |
52,980
-250,164
| -83% | -$19.5M | 0.14% | 62 |
|
|
2021
Q4 | $28.2M | Buy |
303,144
+278,429
| +1,127% | +$25.9M | 0.98% | 6 |
|
|
2021
Q3 | $1.75M | Sell |
24,715
-150,851
| -86% | -$10.7M | 0.06% | 176 |
|
|
2021
Q2 | $14.9M | Sell |
175,566
-103,584
| -37% | -$8.8M | 0.48% | 12 |
|
|
2021
Q1 | $24.6M | Sell |
279,150
-190,094
| -41% | -$16.8M | 0.83% | 4 |
|
|
2020
Q4 | $35.3M | Buy |
469,244
+152,509
| +48% | +$11.5M | 1.59% | 4 |
|
|
2020
Q3 | $14.9M | Buy |
316,735
+181,535
| +134% | +$8.52M | 1.58% | 6 |
|
|
2020
Q2 | $6.97M | Buy |
135,200
+71,650
| +113% | +$3.69M | 0.78% | 12 |
|
|
2020
Q1 | $2.67M | Buy |
63,550
+13,550
| +27% | +$570K | 1.18% | 17 |
|
|
2019
Q4 | $2.69M | Sell |
50,000
-1,165
| -2% | -$62.7K | 0.64% | 13 |
|
|
2019
Q3 | $2.19M | Buy |
+51,165
| New | +$2.19M | 0.63% | 17 |
|
|
2018
Q3 | – | Sell |
-27,354
| Closed | -$1.43M | – | 1081 |
|
|
2018
Q2 | $1.43M | Buy |
+27,354
| New | +$1.43M | 0.48% | 25 |
|
|
2018
Q1 | – | Sell |
-22,527
| Closed | -$926K | – | 1067 |
|
|
2017
Q4 | $926K | Sell |
22,527
-30,473
| -57% | -$1.25M | 0.71% | 11 |
|
|
2017
Q3 | $2.08M | Sell |
53,000
-68,100
| -56% | -$2.68M | 1.48% | 11 |
|
|
2017
Q2 | $3.62M | Buy |
121,100
+120,642
| +26,341% | +$3.6M | 3.76% | 8 |
|
|
2017
Q1 | $13K | Sell |
458
-45,351
| -99% | -$1.29M | 0.02% | 470 |
|
|
2016
Q4 | $1M | Sell |
45,809
-44,191
| -49% | -$969K | 1% | 6 |
|
|
2016
Q3 | $1.6M | Buy |
90,000
+30,000
| +50% | +$533K | 0.87% | 17 |
|
|
2016
Q2 | $826K | Buy |
+60,000
| New | +$826K | 0.96% | 29 |
|
|
2016
Q1 | – | Sell |
-32,638
| Closed | -$462K | – | 593 |
|
|
2015
Q4 | $462K | Buy |
+32,638
| New | +$462K | 1.53% | 8 |
|
|
2015
Q3 | – | Sell |
-33,338
| Closed | -$628K | – | 154 |
|
|
2015
Q2 | $628K | Buy |
+33,338
| New | +$628K | 1.22% | 12 |
|
|
2014
Q3 | – | Sell |
-92,499
| Closed | -$3.05M | – | 511 |
|
|
2014
Q2 | $3.05M | Buy |
+92,499
| New | +$3.05M | 10.83% | 4 |
|
|
2014
Q1 | – | Sell |
-64,000
| Closed | -$1.39M | – | 20 |
|
|
2013
Q4 | $1.39M | Buy |
+64,000
| New | +$1.39M | 0.94% | 12 |
|