SPM
Symmetry Peak Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$519K | – | 41 |
|
|
2024
Q3 | $519K | Buy |
5,000
+4,700
| +1,567% | +$487K | 0.24% | 1 |
|
|
2024
Q2 | $39.5K | Sell |
300
-10,200
| -97% | -$1.34M | 0.07% | 11 |
|
|
2024
Q1 | $1.24M | Sell |
10,500
-12,496
| -54% | -$1.47M | 0.37% | 1 |
|
|
2023
Q4 | $1.96M | Buy |
22,996
+12,496
| +119% | +$1.07M | 0.47% | 3 |
|
|
2023
Q3 | $714K | Buy |
+10,500
| New | +$714K | 0.09% | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q4 | – | Sell |
-49,000
| Closed | -$1.93M | – | 65 |
|
|
2017
Q3 | $1.93M | Buy |
+49,000
| New | +$1.93M | 0.22% | 14 |
|
|
2017
Q2 | – | Sell |
-129,000
| Closed | -$3.73M | – | 107 |
|
|
2017
Q1 | $3.73M | Sell |
129,000
-38,500
| -23% | -$1.11M | 0.56% | 4 |
|
|
2016
Q4 | $3.67M | Buy |
+167,500
| New | +$3.67M | 1.27% | 4 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$34K | – | 100 |
|
|
2016
Q2 | $34K | Buy |
+2,500
| New | +$34K | 0.01% | 40 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$212K | – | 81 |
|
|
2015
Q4 | $212K | Buy |
+15,000
| New | +$212K | 0.03% | 55 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$428K | – | 95 |
|
|
2014
Q3 | $428K | Buy |
+12,500
| New | +$428K | 0.05% | 29 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$218K | – | 38 |
|
|
2013
Q4 | $218K | Buy |
+10,000
| New | +$218K | 0.08% | 34 |
|