Schonfeld Strategic Advisors’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 | $59.8M | Sell |
485,111
-552,010
| -53% | -$68M | 0.41% | 29 |
|
|
2025
Q1 | $90.1M | Buy |
1,037,121
+985,121
| +1,894% | +$85.6M | 0.54% | 10 |
|
|
2024
Q4 | $4.38M | Buy |
52,000
+35,584
| +217% | +$2.99M | 0.03% | 503 |
|
|
2024
Q3 | $1.7M | Sell |
16,416
-96,140
| -85% | -$9.97M | 0.01% | 828 |
|
|
2024
Q2 | $14.8M | Sell |
112,556
-403,789
| -78% | -$53.1M | 0.1% | 216 |
|
|
2024
Q1 | $60.9M | Sell |
516,345
-452,344
| -47% | -$53.3M | 0.4% | 13 |
|
|
2023
Q4 | $82.7M | Buy |
968,689
+727,438
| +302% | +$62.1M | 0.55% | 7 |
|
|
2023
Q3 | $16.4M | Sell |
241,251
-646,040
| -73% | -$44M | 0.13% | 202 |
|
|
2023
Q2 | $56M | Buy |
887,291
+801,071
| +929% | +$50.6M | 0.48% | 19 |
|
|
2023
Q1 | $5.2M | Buy |
86,220
+56,820
| +193% | +$3.43M | 0.05% | 435 |
|
|
2022
Q4 | $1.47M | Sell |
29,400
-21,241
| -42% | -$1.06M | 0.01% | 956 |
|
|
2022
Q3 | $2.54M | Buy |
50,641
+43,641
| +623% | +$2.19M | 0.02% | 773 |
|
|
2022
Q2 | $387K | Sell |
7,000
-44,736
| -86% | -$2.47M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $4.03M | Sell |
51,736
-329,544
| -86% | -$25.7M | 0.04% | 461 |
|
|
2021
Q4 | $35.5M | Buy |
381,280
+348,835
| +1,075% | +$32.5M | 0.32% | 48 |
|
|
2021
Q3 | $2.3M | Sell |
32,445
-506,698
| -94% | -$36M | 0.02% | 613 |
|
|
2021
Q2 | $45.8M | Buy |
539,143
+173,997
| +48% | +$14.8M | 0.49% | 17 |
|
|
2021
Q1 | $32.2M | Sell |
365,146
-299,205
| -45% | -$26.4M | 0.39% | 33 |
|
|
2020
Q4 | $49.9M | Buy |
664,351
+42,689
| +7% | +$3.21M | 0.67% | 13 |
|
|
2020
Q3 | $29.2M | Buy |
621,662
+614,862
| +9,042% | +$28.9M | 0.56% | 17 |
|
|
2020
Q2 | $350K | Sell |
6,800
-184,168
| -96% | -$9.48M | 0.01% | 895 |
|
|
2020
Q1 | $8.03M | Sell |
190,968
-290,993
| -60% | -$12.2M | 0.51% | 29 |
|
|
2019
Q4 | $25.9M | Buy |
481,961
+172,387
| +56% | +$9.27M | 0.63% | 30 |
|
|
2019
Q3 | $13.3M | Buy |
309,574
+183,374
| +145% | +$7.86M | 0.39% | 76 |
|
|
2019
Q2 | $4.87M | Buy |
126,200
+95,000
| +304% | +$3.67M | 0.17% | 145 |
|
|
2019
Q1 | $1.29M | Sell |
31,200
-89,868
| -74% | -$3.71M | 0.04% | 440 |
|
|
2018
Q4 | $3.84M | Buy |
+121,068
| New | +$3.84M | 0.15% | 193 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$671K | – | 933 |
|
|
2018
Q2 | $671K | Buy |
+12,800
| New | +$671K | 0.04% | 477 |
|
|
2018
Q1 | – | Sell |
-26,887
| Closed | -$1.11M | – | 885 |
|
|
2017
Q4 | $1.11M | Buy |
+26,887
| New | +$1.11M | 0.09% | 286 |
|
|
2017
Q3 | – | Sell |
-27,945
| Closed | -$835K | – | 699 |
|
|
2017
Q2 | $835K | Sell |
27,945
-22,878
| -45% | -$684K | 0.09% | 308 |
|
|
2017
Q1 | $1.47M | Sell |
50,823
-73,747
| -59% | -$2.13M | 0.15% | 194 |
|
|
2016
Q4 | $2.73M | Buy |
+124,570
| New | +$2.73M | 0.35% | 78 |
|