Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3052 |
|
2025
Q1 | – | Sell |
-828,337
| Closed | -$69.7M | – | 3003 |
|
2024
Q4 | $69.7M | Sell |
828,337
-3,104,596
| -79% | -$261M | 0.09% | 220 |
|
2024
Q3 | $408M | Buy |
3,932,933
+2,296,691
| +140% | +$238M | 0.6% | 13 |
|
2024
Q2 | $215M | Buy |
1,636,242
+1,458,411
| +820% | +$192M | 0.34% | 41 |
|
2024
Q1 | $21M | Sell |
177,831
-1,146,949
| -87% | -$135M | 0.03% | 484 |
|
2023
Q4 | $113M | Buy |
1,324,780
+1,197,074
| +937% | +$102M | 0.22% | 96 |
|
2023
Q3 | $8.69M | Sell |
127,706
-255,307
| -67% | -$17.4M | 0.02% | 553 |
|
2023
Q2 | $24.2M | Buy |
+383,013
| New | +$24.2M | 0.09% | 277 |
|
2022
Q2 | – | Sell |
-230,439
| Closed | -$17.9M | – | 2892 |
|
2022
Q1 | $17.9M | Sell |
230,439
-83,011
| -26% | -$6.47M | 0.15% | 170 |
|
2021
Q4 | $29.2M | Buy |
+313,450
| New | +$29.2M | 0.23% | 84 |
|
2021
Q2 | – | Sell |
-215,495
| Closed | -$19M | – | 2619 |
|
2021
Q1 | $19M | Buy |
215,495
+191,552
| +800% | +$16.9M | 0.3% | 45 |
|
2020
Q4 | $1.8M | Sell |
23,943
-240,017
| -91% | -$18M | 0.03% | 653 |
|
2020
Q3 | $12.4M | Sell |
263,960
-10,458
| -4% | -$491K | 0.18% | 126 |
|
2020
Q2 | $14.1M | Buy |
274,418
+2,807
| +1% | +$145K | 0.21% | 105 |
|
2020
Q1 | $11.4M | Buy |
271,611
+240,699
| +779% | +$10.1M | 0.47% | 31 |
|
2019
Q4 | $1.66M | Buy |
30,912
+13,427
| +77% | +$722K | 0.05% | 420 |
|
2019
Q3 | $749K | Buy |
+17,485
| New | +$749K | 0.5% | 57 |
|
2019
Q1 | – | Sell |
-23,467
| Closed | -$745K | – | 455 |
|
2018
Q4 | $745K | Sell |
23,467
-15,222
| -39% | -$483K | 0.32% | 66 |
|
2018
Q3 | $1.75M | Buy |
38,689
+24,430
| +171% | +$1.11M | 0.23% | 77 |
|
2018
Q2 | $748K | Buy |
+14,259
| New | +$748K | 0.47% | 37 |
|