Sculptor Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-132,156
| Closed | -$2.9M | – | 240 |
|
|
2016
Q4 | $2.9M | Buy |
132,156
+82,156
| +164% | +$1.8M | 0.02% | 123 |
|
|
2016
Q3 | $889K | Buy |
+50,000
| New | +$889K | 0.01% | 151 |
|
|
2016
Q2 | – | Sell |
-26,857
| Closed | -$281K | – | 227 |
|
|
2016
Q1 | $281K | Sell |
26,857
-316,886
| -92% | -$3.32M | ﹤0.01% | 180 |
|
|
2015
Q4 | $4.87M | Buy |
343,743
+117,114
| +52% | +$1.66M | 0.03% | 123 |
|
|
2015
Q3 | $3.4M | Sell |
226,629
-7,640,886
| -97% | -$114M | 0.01% | 161 |
|
|
2015
Q2 | $148M | Sell |
7,867,515
-5,357,383
| -41% | -$101M | 0.43% | 49 |
|
|
2015
Q1 | $359M | Buy |
13,224,898
+3,452,543
| +35% | +$93.7M | 1.16% | 24 |
|
|
2014
Q4 | $342M | Buy |
9,772,355
+2,550,315
| +35% | +$89.3M | 0.92% | 27 |
|
|
2014
Q3 | $247M | Buy |
7,222,040
+3,734,492
| +107% | +$128M | 0.71% | 30 |
|
|
2014
Q2 | $115M | Sell |
3,487,548
-127,746
| -4% | -$4.21M | 0.34% | 52 |
|
|
2014
Q1 | $85.5M | Buy |
+3,615,294
| New | +$85.5M | 0.28% | 60 |
|