Taconic Capital Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800,000
| Closed | -$27M | – | 68 |
|
|
2015
Q3 | $27M | Sell |
1,800,000
-500,000
| -22% | -$7.49M | 1% | 22 |
|
|
2015
Q2 | $43.3M | Buy |
2,300,000
+1,250,000
| +119% | +$23.6M | 1.22% | 16 |
|
|
2015
Q1 | $28.5M | Buy |
1,050,000
+750,000
| +250% | +$20.3M | 1.26% | 21 |
|
|
2014
Q4 | $10.5M | Sell |
300,000
-150,000
| -33% | -$5.25M | 0.36% | 45 |
|
|
2014
Q3 | $15.4M | Sell |
450,000
-200,000
| -31% | -$6.85M | 0.5% | 49 |
|
|
2014
Q2 | $21.4M | Sell |
650,000
-1,900,000
| -75% | -$62.6M | 0.94% | 36 |
|
|
2014
Q1 | $60.3M | Sell |
2,550,000
-700,000
| -22% | -$16.6M | 2.43% | 7 |
|
|
2013
Q4 | $70.7M | Buy |
3,250,000
+250,000
| +8% | +$5.44M | 2.73% | 7 |
|
|
2013
Q3 | $52.4M | Buy |
+3,000,000
| New | +$52.4M | 2.39% | 8 |
|