QIM
Quantitative Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,511
| Closed | -$1.5M | – | 428 |
|
|
2024
Q3 | $1.5M | Sell |
14,511
-53,781
| -79% | -$5.57M | 0.15% | 120 |
|
|
2024
Q2 | $8.98M | Buy |
68,292
+54,024
| +379% | +$7.11M | 0.98% | 19 |
|
|
2024
Q1 | $1.68M | Sell |
14,268
-189,187
| -93% | -$22.3M | 0.1% | 135 |
|
|
2023
Q4 | $17.4M | Buy |
203,455
+194,808
| +2,253% | +$16.6M | 1% | 23 |
|
|
2023
Q3 | $588K | Sell |
8,647
-88,116
| -91% | -$5.99M | 0.09% | 132 |
|
|
2023
Q2 | $6.11M | Buy |
+96,763
| New | +$6.11M | 0.58% | 41 |
|
|
2022
Q1 | – | Sell |
-86,396
| Closed | -$8.05M | – | 287 |
|
|
2021
Q4 | $8.05M | Buy |
+86,396
| New | +$8.05M | 1.13% | 24 |
|
|
2021
Q1 | – | Sell |
-696,691
| Closed | -$52.4M | – | 611 |
|
|
2020
Q4 | $52.4M | Buy |
+696,691
| New | +$52.4M | 4.24% | 1 |
|
|
2020
Q3 | – | Sell |
-77,946
| Closed | -$4.02M | – | 540 |
|
|
2020
Q2 | $4.02M | Buy |
+77,946
| New | +$4.02M | 0.41% | 54 |
|
|
2020
Q1 | – | Sell |
-1,108,069
| Closed | -$59.6M | – | 725 |
|
|
2019
Q4 | $59.6M | Buy |
1,108,069
+660,292
| +147% | +$35.5M | 1.8% | 5 |
|
|
2019
Q3 | $19.2M | Buy |
+447,777
| New | +$19.2M | 1.03% | 12 |
|
|
2019
Q2 | – | Sell |
-45,100
| Closed | -$1.86M | – | 762 |
|
|
2019
Q1 | $1.86M | Sell |
45,100
-391,300
| -90% | -$16.2M | 0.11% | 247 |
|
|
2018
Q4 | $13.8M | Buy |
+436,400
| New | +$13.8M | 0.71% | 25 |
|
|
2018
Q3 | – | Sell |
-132,900
| Closed | -$6.97M | – | 792 |
|
|
2018
Q2 | $6.97M | Sell |
132,900
-2,661,400
| -95% | -$140M | 0.14% | 147 |
|
|
2018
Q1 | $146M | Buy |
2,794,300
+2,306,200
| +472% | +$120M | 2.53% | 3 |
|
|
2017
Q4 | $20.1M | Sell |
488,100
-869,600
| -64% | -$35.8M | 0.3% | 67 |
|
|
2017
Q3 | $53.4M | Buy |
+1,357,700
| New | +$53.4M | 0.61% | 24 |
|
|
2016
Q3 | – | Sell |
-299,900
| Closed | -$4.13M | – | 799 |
|
|
2016
Q2 | $4.13M | Buy |
+299,900
| New | +$4.13M | 0.19% | 163 |
|
|
2015
Q4 | – | Sell |
-599,700
| Closed | -$8.98M | – | 795 |
|
|
2015
Q3 | $8.98M | Buy |
+599,700
| New | +$8.98M | 0.68% | 29 |
|
|
2015
Q1 | – | Sell |
-135,200
| Closed | -$4.73M | – | 706 |
|
|
2014
Q4 | $4.73M | Sell |
135,200
-208,000
| -61% | -$7.28M | 0.73% | 27 |
|
|
2014
Q3 | $11.8M | Buy |
343,200
+157,600
| +85% | +$5.4M | 2.27% | 9 |
|
|
2014
Q2 | $6.12M | Buy |
+185,600
| New | +$6.12M | 1.1% | 13 |
|
|
2014
Q1 | – | Sell |
-540,700
| Closed | -$11.8M | – | 667 |
|
|
2013
Q4 | $11.8M | Buy |
540,700
+15,200
| +3% | +$331K | 1.13% | 8 |
|
|
2013
Q3 | $9.18M | Buy |
+525,500
| New | +$9.18M | 0.82% | 16 |
|