Squarepoint’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
137,128
-294,933
| -68% | -$36.4M | 0.02% | 439 |
|
|
2025
Q1 | $37.5M | Sell |
432,061
-304,017
| -41% | -$26.4M | 0.05% | 224 |
|
|
2024
Q4 | $61.9M | Buy |
736,078
+424,271
| +136% | +$35.7M | 0.06% | 131 |
|
|
2024
Q3 | $32.3M | Sell |
311,807
-276,624
| -47% | -$28.7M | 0.05% | 198 |
|
|
2024
Q2 | $77.4M | Sell |
588,431
-980,886
| -63% | -$129M | 0.13% | 67 |
|
|
2024
Q1 | $185M | Sell |
1,569,317
-282,158
| -15% | -$33.3M | 0.32% | 11 |
|
|
2023
Q4 | $158M | Sell |
1,851,475
-134,154
| -7% | -$11.4M | 0.3% | 14 |
|
|
2023
Q3 | $135M | Buy |
1,985,629
+622,609
| +46% | +$42.4M | 0.33% | 21 |
|
|
2023
Q2 | $86M | Buy |
1,363,020
+1,139,796
| +511% | +$71.9M | 0.26% | 35 |
|
|
2023
Q1 | $13.5M | Buy |
223,224
+120,850
| +118% | +$7.29M | 0.05% | 260 |
|
|
2022
Q4 | $5.12M | Sell |
102,374
-830,515
| -89% | -$41.5M | 0.02% | 472 |
|
|
2022
Q3 | $46.7M | Buy |
932,889
+390,046
| +72% | +$19.5M | 0.24% | 43 |
|
|
2022
Q2 | $30M | Sell |
542,843
-31,973
| -6% | -$1.77M | 0.17% | 83 |
|
|
2022
Q1 | $44.8M | Sell |
574,816
-297,714
| -34% | -$23.2M | 0.19% | 59 |
|
|
2021
Q4 | $81.3M | Buy |
872,530
+573,168
| +191% | +$53.4M | 0.21% | 28 |
|
|
2021
Q3 | $21.2M | Buy |
299,362
+161,188
| +117% | +$11.4M | 0.06% | 157 |
|
|
2021
Q2 | $11.7M | Sell |
138,174
-8,531
| -6% | -$725K | 0.04% | 252 |
|
|
2021
Q1 | $12.9M | Buy |
146,705
+34,934
| +31% | +$3.08M | 0.08% | 192 |
|
|
2020
Q4 | $8.4M | Sell |
111,771
-164,529
| -60% | -$12.4M | 0.06% | 258 |
|
|
2020
Q3 | $13M | Buy |
276,300
+169,928
| +160% | +$7.98M | 0.17% | 136 |
|
|
2020
Q2 | $5.48M | Buy |
106,372
+81,344
| +325% | +$4.19M | 0.09% | 313 |
|
|
2020
Q1 | $1.05M | Sell |
25,028
-96,784
| -79% | -$4.07M | 0.03% | 697 |
|
|
2019
Q4 | $6.55M | Buy |
+121,812
| New | +$6.55M | 0.04% | 399 |
|
|
2019
Q3 | – | Sell |
-406,090
| Closed | -$15.7M | – | 2447 |
|
|
2019
Q2 | $15.7M | Buy |
+406,090
| New | +$15.7M | 0.15% | 156 |
|
|
2019
Q1 | – | Sell |
-133,600
| Closed | -$4.24M | – | 2281 |
|
|
2018
Q4 | $4.24M | Buy |
133,600
+109,298
| +450% | +$3.47M | 0.05% | 444 |
|
|
2018
Q3 | $1.1M | Sell |
24,302
-29,211
| -55% | -$1.32M | 0.01% | 948 |
|
|
2018
Q2 | $2.81M | Sell |
53,513
-60,729
| -53% | -$3.18M | 0.04% | 539 |
|
|
2018
Q1 | $5.96M | Sell |
114,242
-303,536
| -73% | -$15.8M | 0.09% | 273 |
|
|
2017
Q4 | $17.2M | Buy |
417,778
+368,680
| +751% | +$15.2M | 0.3% | 53 |
|
|
2017
Q3 | $1.93M | Buy |
+49,098
| New | +$1.93M | 0.04% | 504 |
|
|
2017
Q2 | – | Sell |
-148,783
| Closed | -$4.3M | – | 1698 |
|
|
2017
Q1 | $4.3M | Buy |
+148,783
| New | +$4.3M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-310,495
| Closed | -$3.25M | – | 1265 |
|
|
2016
Q1 | $3.25M | Buy |
310,495
+287,507
| +1,251% | +$3.01M | 0.25% | 82 |
|
|
2015
Q4 | $326K | Buy |
+22,988
| New | +$326K | 0.04% | 762 |
|
|
2015
Q3 | – | Sell |
-29,727
| Closed | -$560K | – | 517 |
|
|
2015
Q2 | $560K | Buy |
29,727
+20,660
| +228% | +$389K | 0.18% | 180 |
|
|
2015
Q1 | $246K | Sell |
9,067
-15,433
| -63% | -$419K | 0.09% | 333 |
|
|
2014
Q4 | $858K | Buy |
+24,500
| New | +$858K | 0.83% | 29 |
|