Stelliam Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-602,500
| Closed | -$31.4M | – | 47 |
|
|
2018
Q1 | $31.4M | Sell |
602,500
-285,000
| -32% | -$14.9M | 1.31% | 29 |
|
|
2017
Q4 | $36.5M | Sell |
887,500
-217,500
| -20% | -$8.94M | 1.51% | 32 |
|
|
2017
Q3 | $43.5M | Sell |
1,105,000
-1,100,000
| -50% | -$43.3M | 1.32% | 26 |
|
|
2017
Q2 | $65.8M | Buy |
2,205,000
+297,500
| +16% | +$8.88M | 2.13% | 14 |
|
|
2017
Q1 | $55.1M | Sell |
1,907,500
-2,047,500
| -52% | -$59.2M | 2.12% | 18 |
|
|
2016
Q4 | $86.7M | Sell |
3,955,000
-1,925,000
| -33% | -$42.2M | 2.88% | 10 |
|
|
2016
Q3 | $105M | Sell |
5,880,000
-915,000
| -13% | -$16.3M | 3.5% | 9 |
|
|
2016
Q2 | $93.5M | Buy |
6,795,000
+1,782,500
| +36% | +$24.5M | 3.23% | 9 |
|
|
2016
Q1 | $52.5M | Buy |
5,012,500
+55,000
| +1% | +$576K | 1.62% | 28 |
|
|
2015
Q4 | $70.2M | Sell |
4,957,500
-962,500
| -16% | -$13.6M | 2.1% | 22 |
|
|
2015
Q3 | $88.7M | Sell |
5,920,000
-240,000
| -4% | -$3.6M | 2.2% | 15 |
|
|
2015
Q2 | $116M | Buy |
6,160,000
+902,500
| +17% | +$17M | 2.46% | 6 |
|
|
2015
Q1 | $143M | Buy |
5,257,500
+1,095,000
| +26% | +$29.7M | 3.21% | 5 |
|
|
2014
Q4 | $146M | Buy |
4,162,500
+1,270,000
| +44% | +$44.5M | 3.36% | 3 |
|
|
2014
Q3 | $99.1M | Sell |
2,892,500
-1,565,000
| -35% | -$53.6M | 2.61% | 9 |
|
|
2014
Q2 | $147M | Buy |
4,457,500
+295,000
| +7% | +$9.72M | 3.92% | 2 |
|
|
2014
Q1 | $98.5M | Sell |
4,162,500
-55,000
| -1% | -$1.3M | 3.26% | 4 |
|
|
2013
Q4 | $91.8M | Sell |
4,217,500
-350,000
| -8% | -$7.62M | 3.74% | 3 |
|
|
2013
Q3 | $79.8M | Buy |
4,567,500
+295,000
| +7% | +$5.15M | 3.8% | 3 |
|
|
2013
Q2 | $61.2M | Buy |
+4,272,500
| New | +$61.2M | 3.32% | 5 |
|