TI
Trexquant Investment’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
+145,185
| New | +$17.9M | 0.2% | 110 |
|
|
2024
Q4 | – | Sell |
-394,548
| Closed | -$40.9M | – | 1752 |
|
|
2024
Q3 | $40.9M | Buy |
394,548
+219,472
| +125% | +$22.8M | 0.52% | 8 |
|
|
2024
Q2 | $23M | Buy |
175,076
+21,730
| +14% | +$2.86M | 0.35% | 32 |
|
|
2024
Q1 | $18.1M | Sell |
153,346
-281,470
| -65% | -$33.2M | 0.36% | 30 |
|
|
2023
Q4 | $37.1M | Buy |
434,816
+222,792
| +105% | +$19M | 0.84% | 4 |
|
|
2023
Q3 | $14.4M | Buy |
+212,024
| New | +$14.4M | 0.36% | 39 |
|
|
2022
Q4 | – | Sell |
-208,536
| Closed | -$10.4M | – | 1603 |
|
|
2022
Q3 | $10.4M | Buy |
208,536
+146,061
| +234% | +$7.32M | 0.37% | 51 |
|
|
2022
Q2 | $3.45M | Sell |
62,475
-292,543
| -82% | -$16.2M | 0.15% | 151 |
|
|
2022
Q1 | $27.7M | Buy |
355,018
+309,269
| +676% | +$24.1M | 1.3% | 1 |
|
|
2021
Q4 | $4.26M | Sell |
45,749
-44,201
| -49% | -$4.12M | 0.26% | 83 |
|
|
2021
Q3 | $6.39M | Buy |
89,950
+87,499
| +3,570% | +$6.21M | 0.51% | 31 |
|
|
2021
Q2 | $208K | Sell |
2,451
-105,547
| -98% | -$8.96M | 0.02% | 892 |
|
|
2021
Q1 | $9.53M | Buy |
107,998
+2,950
| +3% | +$260K | 0.87% | 4 |
|
|
2020
Q4 | $7.9M | Buy |
+105,048
| New | +$7.9M | 0.84% | 4 |
|
|
2019
Q3 | – | Sell |
-72,368
| Closed | -$2.79M | – | 1026 |
|
|
2019
Q2 | $2.79M | Buy |
+72,368
| New | +$2.79M | 0.25% | 127 |
|
|
2018
Q4 | – | Sell |
-130,379
| Closed | -$5.9M | – | 1213 |
|
|
2018
Q3 | $5.9M | Buy |
+130,379
| New | +$5.9M | 0.44% | 43 |
|
|
2018
Q2 | – | Sell |
-161,883
| Closed | -$8.44M | – | 1094 |
|
|
2018
Q1 | $8.44M | Sell |
161,883
-78,679
| -33% | -$4.1M | 0.59% | 9 |
|
|
2017
Q4 | $9.89M | Buy |
240,562
+175,047
| +267% | +$7.2M | 1.09% | 1 |
|
|
2017
Q3 | $2.58M | Sell |
65,515
-8,485
| -11% | -$334K | 0.65% | 1 |
|
|
2017
Q2 | $2.21M | Buy |
+74,000
| New | +$2.21M | 0.6% | 3 |
|
|
2017
Q1 | – | Sell |
-157,300
| Closed | -$3.45M | – | 1232 |
|
|
2016
Q4 | $3.45M | Buy |
157,300
+30,200
| +24% | +$662K | 0.55% | 7 |
|
|
2016
Q3 | $2.26M | Buy |
127,100
+80,359
| +172% | +$1.43M | 0.5% | 23 |
|
|
2016
Q2 | $643K | Buy |
+46,741
| New | +$643K | 0.08% | 385 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$723K | – | 1152 |
|
|
2015
Q1 | $723K | Sell |
26,700
-11,400
| -30% | -$309K | 0.07% | 522 |
|
|
2014
Q4 | $1.33M | Buy |
+38,100
| New | +$1.33M | 0.24% | 72 |
|