Weiss Multi-Strategy Advisers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$8.5M | – | 582 |
|
|
2023
Q3 | $8.5M | Sell |
125,000
-183,729
| -60% | -$12.5M | 0.2% | 136 |
|
|
2023
Q2 | $19.5M | Buy |
308,729
+258,455
| +514% | +$16.3M | 0.39% | 56 |
|
|
2023
Q1 | $3.03M | Sell |
50,274
-139,104
| -73% | -$8.39M | 0.07% | 333 |
|
|
2022
Q4 | $9.47M | Buy |
189,378
+156,465
| +475% | +$7.82M | 0.27% | 122 |
|
|
2022
Q3 | $1.65M | Sell |
32,913
-242,166
| -88% | -$12.1M | 0.04% | 418 |
|
|
2022
Q2 | $15.2M | Sell |
275,079
-139,921
| -34% | -$7.73M | 0.46% | 41 |
|
|
2022
Q1 | $32.3M | Buy |
415,000
+129,205
| +45% | +$10.1M | 0.75% | 13 |
|
|
2021
Q4 | $26.6M | Buy |
285,795
+255,795
| +853% | +$23.8M | 0.6% | 33 |
|
|
2021
Q3 | $2.13M | Sell |
30,000
-130,410
| -81% | -$9.25M | 0.05% | 387 |
|
|
2021
Q2 | $13.6M | Sell |
160,410
-214,590
| -57% | -$18.2M | 0.3% | 100 |
|
|
2021
Q1 | $33.1M | Sell |
375,000
-72,175
| -16% | -$6.37M | 0.73% | 14 |
|
|
2020
Q4 | $33.6M | Buy |
447,175
+27,175
| +6% | +$2.04M | 0.65% | 25 |
|
|
2020
Q3 | $19.7M | Buy |
420,000
+294,559
| +235% | +$13.8M | 0.53% | 41 |
|
|
2020
Q2 | $6.46M | Sell |
125,441
-522,059
| -81% | -$26.9M | 0.19% | 166 |
|
|
2020
Q1 | $27.2M | Buy |
647,500
+512,500
| +380% | +$21.6M | 1.06% | 15 |
|
|
2019
Q4 | $7.26M | Sell |
135,000
-273,495
| -67% | -$14.7M | 0.12% | 192 |
|
|
2019
Q3 | $17.5M | Buy |
408,495
+343,495
| +528% | +$14.7M | 0.36% | 50 |
|
|
2019
Q2 | $2.51M | Buy |
65,000
+30,000
| +86% | +$1.16M | 0.07% | 222 |
|
|
2019
Q1 | $1.45M | Sell |
35,000
-50,000
| -59% | -$2.07M | 0.04% | 297 |
|
|
2018
Q4 | $2.7M | Sell |
85,000
-75,000
| -47% | -$2.38M | 0.11% | 166 |
|
|
2018
Q3 | $7.24M | Sell |
160,000
-130,000
| -45% | -$5.88M | 0.19% | 110 |
|
|
2018
Q2 | $15.2M | Buy |
290,000
+55,000
| +23% | +$2.88M | 0.36% | 49 |
|
|
2018
Q1 | $12.3M | Buy |
235,000
+60,000
| +34% | +$3.13M | 0.39% | 43 |
|
|
2017
Q4 | $7.2M | Buy |
+175,000
| New | +$7.2M | 0.18% | 83 |
|
|
2017
Q3 | – | Sell |
-135,718
| Closed | -$4.05M | – | 505 |
|
|
2017
Q2 | $4.05M | Buy |
135,718
+75,286
| +125% | +$2.25M | 0.17% | 149 |
|
|
2017
Q1 | $1.75M | Buy |
+60,432
| New | +$1.75M | 0.07% | 256 |
|
|
2016
Q4 | – | Sell |
-85,612
| Closed | -$1.52M | – | 423 |
|
|
2016
Q3 | $1.52M | Buy |
+85,612
| New | +$1.52M | 0.09% | 199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Sell |
-127,619
| Closed | -$2.4M | – | 412 |
|
|
2015
Q2 | $2.4M | Sell |
127,619
-22,381
| -15% | -$422K | 0.1% | 193 |
|
|
2015
Q1 | $4.07M | Buy |
150,000
+127,500
| +567% | +$3.46M | 0.18% | 139 |
|
|
2014
Q4 | $788K | Sell |
22,500
-77,500
| -78% | -$2.71M | 0.03% | 274 |
|
|
2014
Q3 | $3.43M | Sell |
100,000
-650,000
| -87% | -$22.3M | 0.08% | 214 |
|
|
2014
Q2 | $24.7M | Buy |
+750,000
| New | +$24.7M | 0.54% | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$7.86M | – | 991 |
|
|
2013
Q3 | $7.86M | Sell |
450,000
-1,550,000
| -78% | -$27.1M | 0.17% | 144 |
|
|
2013
Q2 | $28.7M | Buy |
+2,000,000
| New | +$28.7M | 0.84% | 6 |
|