Quadrature Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
+693,658
| New | +$85.5M | 1.47% | 11 |
|
|
2024
Q3 | – | Sell |
-325,596
| Closed | -$42.8M | – | 1227 |
|
|
2024
Q2 | $42.8M | Sell |
325,596
-519,783
| -61% | -$68.4M | 0.72% | 35 |
|
|
2024
Q1 | $99.7M | Buy |
+845,379
| New | +$99.7M | 1.7% | 13 |
|
|
2023
Q2 | – | Sell |
-58,650
| Closed | -$3.54M | – | 1133 |
|
|
2023
Q1 | $3.54M | Buy |
+58,650
| New | +$3.54M | 0.1% | 194 |
|
|
2022
Q4 | – | Sell |
-29,139
| Closed | -$1.46M | – | 1040 |
|
|
2022
Q3 | $1.46M | Buy |
+29,139
| New | +$1.46M | 0.05% | 309 |
|
|
2021
Q2 | – | Sell |
-40,094
| Closed | -$3.54M | – | 1123 |
|
|
2021
Q1 | $3.54M | Buy |
40,094
+14,468
| +56% | +$1.28M | 0.17% | 125 |
|
|
2020
Q4 | $1.93M | Buy |
+25,626
| New | +$1.93M | 0.09% | 184 |
|
|
2020
Q2 | – | Sell |
-97,628
| Closed | -$4.11M | – | 739 |
|
|
2020
Q1 | $4.11M | Buy |
+97,628
| New | +$4.11M | 0.97% | 9 |
|
|
2019
Q3 | – | Sell |
-66,700
| Closed | -$2.57M | – | 634 |
|
|
2019
Q2 | $2.57M | Buy |
+66,700
| New | +$2.57M | 0.17% | 130 |
|
|
2019
Q1 | – | Sell |
-79,465
| Closed | -$2.52M | – | 645 |
|
|
2018
Q4 | $2.52M | Buy |
+79,465
| New | +$2.52M | 0.46% | 58 |
|
|
2015
Q2 | – | Sell |
-51,873
| Closed | -$1.41M | – | 189 |
|
|
2015
Q1 | $1.41M | Buy |
+51,873
| New | +$1.41M | 2.05% | 9 |
|