Versor Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,882
| Closed | -$929K | – | 864 |
|
|
2024
Q1 | $929K | Sell |
7,882
-4,318
| -35% | -$509K | 0.19% | 160 |
|
|
2023
Q4 | $1.04M | Buy |
+12,200
| New | +$1.04M | 0.21% | 123 |
|
|
2023
Q2 | – | Sell |
-6,528
| Closed | -$394K | – | 757 |
|
|
2023
Q1 | $394K | Buy |
+6,528
| New | +$394K | 0.05% | 406 |
|
|
2022
Q4 | – | Sell |
-27,920
| Closed | -$1.4M | – | 884 |
|
|
2022
Q3 | $1.4M | Sell |
27,920
-27,488
| -50% | -$1.38M | 0.08% | 141 |
|
|
2022
Q2 | $3.06M | Buy |
55,408
+46,321
| +510% | +$2.56M | 0.12% | 55 |
|
|
2022
Q1 | $708K | Sell |
9,087
-4,428
| -33% | -$345K | 0.03% | 221 |
|
|
2021
Q4 | $1.26M | Sell |
13,515
-7,200
| -35% | -$671K | 0.04% | 86 |
|
|
2021
Q3 | $1.47M | Sell |
20,715
-4,314
| -17% | -$306K | 0.05% | 73 |
|
|
2021
Q2 | $2.13M | Buy |
25,029
+5,816
| +30% | +$494K | 0.07% | 47 |
|
|
2021
Q1 | $1.7M | Buy |
19,213
+10,950
| +133% | +$966K | 0.1% | 41 |
|
|
2020
Q4 | $621K | Sell |
8,263
-40,937
| -83% | -$3.08M | 0.05% | 32 |
|
|
2020
Q3 | $2.31M | Buy |
49,200
+30,400
| +162% | +$1.43M | 0.2% | 27 |
|
|
2020
Q2 | $969K | Buy |
+18,800
| New | +$969K | 0.1% | 25 |
|
|
2019
Q1 | – | Sell |
-82,018
| Closed | -$2.6M | – | 310 |
|
|
2018
Q4 | $2.6M | Buy |
82,018
+38,900
| +90% | +$1.23M | 0.6% | 36 |
|
|
2018
Q3 | $1.95M | Buy |
43,118
+11,018
| +34% | +$498K | 0.73% | 31 |
|
|
2018
Q2 | $1.68M | Buy |
+32,100
| New | +$1.68M | 0.57% | 58 |
|