Quinn Opportunity Partners’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 | – | Sell |
-81,500
| Closed | -$7.08M | – | 390 |
|
|
2025
Q1 | $7.08M | Buy |
81,500
+75,500
| +1,258% | +$6.56M | 0.49% | 59 |
|
|
2024
Q4 | $505K | Buy |
+6,000
| New | +$505K | 0.03% | 245 |
|
|
2022
Q3 | – | Sell |
-148,830
| Closed | -$8.23M | – | 201 |
|
|
2022
Q2 | $8.23M | Buy |
148,830
+138,830
| +1,388% | +$7.67M | 0.72% | 30 |
|
|
2022
Q1 | $779K | Buy |
+10,000
| New | +$779K | 0.03% | 118 |
|
|
2021
Q4 | – | Sell |
-27,157
| Closed | -$1.93M | – | 246 |
|
|
2021
Q3 | $1.93M | Buy |
27,157
+18,157
| +202% | +$1.29M | 0.12% | 123 |
|
|
2021
Q2 | $765K | Hold |
9,000
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $794K | Buy |
+9,000
| New | +$794K | 0.05% | 165 |
|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$2.36M | – | 182 |
|
|
2019
Q3 | $2.36M | Sell |
55,000
-39,000
| -41% | -$1.67M | 0.29% | 61 |
|
|
2019
Q2 | $3.63M | Sell |
94,000
-21,000
| -18% | -$810K | 0.45% | 42 |
|
|
2019
Q1 | $4.75M | Sell |
115,000
-20,300
| -15% | -$839K | 0.65% | 25 |
|
|
2018
Q4 | $4.29M | Hold |
135,300
| – | – | 0.6% | 29 |
|
|
2018
Q3 | $6.12M | Buy |
135,300
+80,800
| +148% | +$3.65M | 0.87% | 23 |
|
|
2018
Q2 | $2.86M | Buy |
+54,500
| New | +$2.86M | 0.38% | 55 |
|
|
2015
Q4 | – | Sell |
-357,899
| Closed | -$5.36M | – | 118 |
|
|
2015
Q3 | $5.36M | Buy |
357,899
+347,899
| +3,479% | +$5.21M | 2.49% | 11 |
|
|
2015
Q2 | $188K | Buy |
+10,000
| New | +$188K | 0.09% | 96 |
|