QSS
Quantitative Systematic Strategies’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,858
| Closed | -$413K | – | 234 |
|
|
2021
Q2 | $413K | Sell |
4,858
-28,062
| -85% | -$2.39M | 0.14% | 273 |
|
|
2021
Q1 | $2.9M | Sell |
32,920
-16,836
| -34% | -$1.49M | 0.45% | 43 |
|
|
2020
Q4 | $3.74M | Buy |
49,756
+20,015
| +67% | +$1.5M | 0.53% | 31 |
|
|
2020
Q3 | $1.4M | Sell |
29,741
-13,977
| -32% | -$657K | 0.24% | 122 |
|
|
2020
Q2 | $2.25M | Buy |
43,718
+19,432
| +80% | +$1M | 0.45% | 45 |
|
|
2020
Q1 | $1.02M | Sell |
24,286
-12,384
| -34% | -$521K | 0.84% | 18 |
|
|
2019
Q4 | $1.97M | Sell |
36,670
-9,759
| -21% | -$525K | 0.29% | 110 |
|
|
2019
Q3 | $1.99M | Buy |
46,429
+18,831
| +68% | +$807K | 0.46% | 61 |
|
|
2019
Q2 | $1.07M | Buy |
+27,598
| New | +$1.07M | 0.2% | 149 |
|
|
2018
Q2 | – | Sell |
-7,045
| Closed | -$367K | – | 728 |
|
|
2018
Q1 | $367K | Sell |
7,045
-5,275
| -43% | -$275K | 0.08% | 402 |
|
|
2017
Q4 | $507K | Sell |
12,320
-30,654
| -71% | -$1.26M | 0.13% | 277 |
|
|
2017
Q3 | $1.69M | Sell |
42,974
-24,032
| -36% | -$945K | 0.45% | 69 |
|
|
2017
Q2 | $2.11M | Buy |
67,006
+475
| +0.7% | +$14.9K | 0.54% | 52 |
|
|
2017
Q1 | $1.92M | Buy |
66,531
+9,746
| +17% | +$282K | 0.54% | 63 |
|
|
2016
Q4 | $1.26M | Buy |
56,785
+44,236
| +353% | +$985K | 0.51% | 51 |
|
|
2016
Q3 | $220K | Sell |
12,549
-974
| -7% | -$17.1K | 0.08% | 318 |
|
|
2016
Q2 | $178K | Buy |
+13,523
| New | +$178K | 0.08% | 303 |
|
|
2016
Q1 | – | Sell |
-70,430
| Closed | -$997K | – | 637 |
|
|
2015
Q4 | $997K | Buy |
70,430
+53,739
| +322% | +$761K | 0.27% | 60 |
|
|
2015
Q3 | $247K | Sell |
16,691
-69,801
| -81% | -$1.03M | 0.12% | 312 |
|
|
2015
Q2 | $1.62M | Sell |
86,492
-32,410
| -27% | -$607K | 0.36% | 75 |
|
|
2015
Q1 | $3.18M | Buy |
+118,902
| New | +$3.18M | 0.87% | 15 |
|
|
2014
Q4 | – | Sell |
-19,788
| Closed | -$681K | – | 394 |
|
|
2014
Q3 | $681K | Buy |
19,788
+10,273
| +108% | +$354K | 0.4% | 99 |
|
|
2014
Q2 | $303K | Buy |
+9,515
| New | +$303K | 0.22% | 184 |
|