Redwood Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$4.7M | – | 46 |
|
|
2020
Q3 | $4.7M | Hold |
100,000
| – | – | 0.36% | 33 |
|
|
2020
Q2 | $5.15M | Hold |
100,000
| – | – | 0.55% | 28 |
|
|
2020
Q1 | $4.21M | Hold |
100,000
| – | – | 0.77% | 29 |
|
|
2019
Q4 | $5.38M | Sell |
100,000
-25,000
| -20% | -$1.19M | 0.74% | 26 |
|
|
2019
Q3 | $5.36M | Sell |
125,000
-550,000
| -81% | -$24.9M | 0.58% | 36 |
|
|
2019
Q2 | $26M | Sell |
675,000
-200,000
| -23% | -$7.62M | 1.78% | 10 |
|
|
2019
Q1 | $36.2M | Sell |
875,000
-29,300
| -3% | -$1.13M | 2.48% | 8 |
|
|
2018
Q4 | $28.7M | Buy |
904,300
+154,300
| +21% | +$5.85M | 2.44% | 9 |
|
|
2018
Q3 | $33.9M | Buy |
750,000
+50,000
| +7% | +$2.52M | 2.47% | 8 |
|
|
2018
Q2 | $36.7M | Hold |
700,000
| – | – | 2.57% | 8 |
|
|
2018
Q1 | $36.5M | Buy |
700,000
+450,000
| +180% | +$21.5M | 2.59% | 9 |
|
|
2017
Q4 | $10.3M | Hold |
250,000
| – | – | 0.85% | 25 |
|
|
2017
Q3 | $9.83M | Hold |
250,000
| – | – | 1.01% | 20 |
|
|
2017
Q2 | $7.46M | Sell |
250,000
-50,000
| -17% | -$1.46M | 0.8% | 26 |
|
|
2017
Q1 | $8.67M | Hold |
300,000
| – | – | 1.02% | 20 |
|
|
2016
Q4 | $6.58M | Hold |
300,000
| – | – | 0.9% | 23 |
|
|
2016
Q3 | $5.33M | Hold |
300,000
| – | – | 0.73% | 24 |
|
|
2016
Q2 | $4.13M | Sell |
300,000
-500,000
| -63% | -$5.68M | 0.68% | 27 |
|
|
2016
Q1 | $8.38M | Hold |
800,000
| – | – | 1.32% | 23 |
|
|
2015
Q4 | $11.3M | Sell |
800,000
-100,000
| -11% | -$1.6M | 1.65% | 20 |
|
|
2015
Q3 | $13.5M | Hold |
900,000
| – | – | 1.97% | 18 |
|
|
2015
Q2 | $17M | Hold |
900,000
| – | – | 2.03% | 18 |
|
|
2015
Q1 | $24.4M | Hold |
900,000
| – | – | 2.82% | 16 |
|
|
2014
Q4 | $31.5M | Hold |
900,000
| – | – | 3.31% | 15 |
|
|
2014
Q3 | $30.8M | Hold |
900,000
| – | – | 3.29% | 12 |
|
|
2014
Q2 | $29.7M | Hold |
900,000
| – | – | 3.13% | 13 |
|
|
2014
Q1 | $21.3M | Buy |
900,000
+450,000
| +100% | +$10.7M | 2.43% | 18 |
|
|
2013
Q4 | $9.79M | Buy |
+450,000
| New | +$8.75M | 1.15% | 26 |
|
Other funds holding MU
