Virtu Financial’s Micron Technology MU Stock Holding History

Virtu Financial’s Portfolio MU Stock Details MU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,745	Closed	-$5.37M	–	1832
2025 Q1	$5.37M	Buy	61,745 +9,965	+19%	+$866K	0.29%	35
2024 Q4	$4.36M	Buy	+51,780	New	+$4.36M	0.23%	69
2024 Q3	–	Sell	-10,060	Closed	-$1.32M	–	1700
2024 Q2	$1.32M	Sell	10,060 -23,387	-70%	-$3.08M	0.09%	223
2024 Q1	$3.94M	Buy	33,447 +25,656	+329%	+$3.02M	0.3%	51
2023 Q4	$665K	Sell	7,791 -98,484	-93%	-$8.41M	0.05%	310
2023 Q3	$7.23M	Buy	106,275 +72,508	+215%	+$4.93M	0.72%	13
2023 Q2	$2.13M	Sell	33,767 -80,147	-70%	-$5.06M	0.16%	98
2023 Q1	$6.87M	Buy	+113,914	New	+$6.87M	0.73%	15
2022 Q3	–	Sell	-37,862	Closed	-$2.09M	–	2036
2022 Q2	$2.09M	Buy	+37,862	New	+$2.09M	0.18%	94
2022 Q1	–	Sell	-95,209	Closed	-$8.87M	–	1830
2021 Q4	$8.87M	Buy	95,209 +60,125	+171%	+$5.6M	0.91%	8
2021 Q3	$2.49M	Buy	+35,084	New	+$2.49M	0.22%	58
2021 Q2	–	Sell	-26,083	Closed	-$2.3M	–	1868
2021 Q1	$2.3M	Sell	26,083 -69,061	-73%	-$6.09M	0.16%	86
2020 Q4	$7.15M	Buy	95,144 +65,345	+219%	+$4.91M	0.77%	9
2020 Q3	$1.4M	Buy	+29,799	New	+$1.4M	0.24%	81
2019 Q4	$557K	Sell	10,361 -51,289	-83%	-$2.76M	0.05%	371
2019 Q3	$2.64M	Sell	61,650 -43,766	-42%	-$1.88M	0.21%	84
2019 Q2	$4.07M	Buy	105,416 +71,774	+213%	+$2.77M	0.24%	44
2019 Q1	$1.39M	Buy	33,642 +10,676	+46%	+$441K	0.08%	218
2018 Q4	$729K	Sell	22,966 -2,975	-11%	-$94.4K	0.04%	351
2018 Q3	$1.17M	Sell	25,941 -34,987	-57%	-$1.58M	0.07%	282
2018 Q2	$3.2M	Buy	60,928 +40,703	+201%	+$2.13M	0.19%	71
2018 Q1	$1.06M	Sell	20,225 -57,891	-74%	-$3.02M	0.06%	336
2017 Q4	$3.21M	Sell	78,116 -17,960	-19%	-$738K	0.17%	87
2017 Q3	$3.78M	Buy	+96,076	New	+$3.78M	0.19%	56
2017 Q2	–	Sell	-7,701	Closed	-$223K	–	477
2017 Q1	$223K	Buy	+7,701	New	+$223K	0.02%	349
2016 Q2	–	Sell	-15,355	Closed	-$161K	–	478
2016 Q1	$161K	Buy	+15,355	New	+$161K	0.02%	375
2014 Q2	–	Sell	-13,510	Closed	-$320K	–	393
2014 Q1	$320K	Buy	+13,510	New	+$320K	0.04%	265