Rokos Capital Management’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 | $157M | Buy |
1,272,240
+667,621
| +110% | +$82.3M | 0.68% | 10 |
|
|
2025
Q1 | $52.5M | Buy |
604,619
+87,316
| +17% | +$7.58M | 0.54% | 19 |
|
|
2024
Q4 | $43.5M | Buy |
+517,303
| New | +$43.5M | 0.43% | 26 |
|
|
2024
Q3 | – | Sell |
-2,280,431
| Closed | -$300M | – | 86 |
|
|
2024
Q2 | $300M | Buy |
2,280,431
+1,449,535
| +174% | +$191M | 1.88% | 3 |
|
|
2024
Q1 | $98M | Buy |
830,896
+320,295
| +63% | +$37.8M | 0.52% | 15 |
|
|
2023
Q4 | $43.6M | Sell |
510,601
-828,482
| -62% | -$70.7M | 0.38% | 16 |
|
|
2023
Q3 | $91.4M | Buy |
1,339,083
+269,630
| +25% | +$18.4M | 0.66% | 10 |
|
|
2023
Q2 | $67.8M | Buy |
1,069,453
+978,444
| +1,075% | +$62M | 0.66% | 9 |
|
|
2023
Q1 | $5.56M | Buy |
+91,009
| New | +$5.56M | 0.41% | 30 |
|
|
2022
Q4 | – | Sell |
-208,940
| Closed | -$10.8M | – | 65 |
|
|
2022
Q3 | $10.8M | Buy |
+208,940
| New | +$10.8M | 0.32% | 30 |
|