Weiss Multi-Strategy Advisers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$8.5M | – | 638 |
|
|
2023
Q3 | $8.5M | Sell |
125,000
-183,729
| -60% | -$12.3M | 0.2% | 139 |
|
|
2023
Q2 | $19.5M | Buy |
308,729
+258,455
| +514% | +$16.6M | 0.39% | 58 |
|
|
2023
Q1 | $3.03M | Sell |
50,274
-139,104
| -73% | -$8.15M | 0.07% | 353 |
|
|
2022
Q4 | $9.46M | Buy |
189,378
+156,465
| +475% | +$8.56M | 0.27% | 122 |
|
|
2022
Q3 | $1.65M | Sell |
32,913
-242,166
| -88% | -$14M | 0.04% | 431 |
|
|
2022
Q2 | $15.2M | Sell |
275,079
-139,921
| -34% | -$9.5M | 0.46% | 42 |
|
|
2022
Q1 | $32.3M | Buy |
415,000
+129,205
| +45% | +$11M | 0.75% | 13 |
|
|
2021
Q4 | $26.6M | Buy |
285,795
+255,795
| +853% | +$20M | 0.6% | 34 |
|
|
2021
Q3 | $2.13M | Sell |
30,000
-130,410
| -81% | -$9.79M | 0.05% | 399 |
|
|
2021
Q2 | $13.6M | Sell |
160,410
-214,590
| -57% | -$18.1M | 0.3% | 101 |
|
|
2021
Q1 | $33.1M | Sell |
375,000
-72,175
| -16% | -$6.12M | 0.73% | 14 |
|
|
2020
Q4 | $33.6M | Buy |
447,175
+27,175
| +6% | +$1.64M | 0.65% | 28 |
|
|
2020
Q3 | $19.7M | Buy |
420,000
+294,559
| +235% | +$14.3M | 0.53% | 42 |
|
|
2020
Q2 | $6.46M | Sell |
125,441
-522,059
| -81% | -$24.6M | 0.19% | 173 |
|
|
2020
Q1 | $27.2M | Buy |
647,500
+512,500
| +380% | +$26.6M | 1.06% | 15 |
|
|
2019
Q4 | $7.26M | Sell |
135,000
-273,495
| -67% | -$13.1M | 0.12% | 242 |
|
|
2019
Q3 | $17.5M | Buy |
408,495
+343,495
| +528% | +$15.5M | 0.36% | 80 |
|
|
2019
Q2 | $2.51M | Buy |
65,000
+30,000
| +86% | +$1.14M | 0.07% | 277 |
|
|
2019
Q1 | $1.45M | Sell |
35,000
-50,000
| -59% | -$1.93M | 0.04% | 362 |
|
|
2018
Q4 | $2.7M | Sell |
85,000
-75,000
| -47% | -$2.84M | 0.11% | 200 |
|
|
2018
Q3 | $7.24M | Sell |
160,000
-130,000
| -45% | -$6.56M | 0.19% | 136 |
|
|
2018
Q2 | $15.2M | Buy |
290,000
+55,000
| +23% | +$2.97M | 0.36% | 64 |
|
|
2018
Q1 | $12.3M | Buy |
235,000
+60,000
| +34% | +$2.87M | 0.39% | 66 |
|
|
2017
Q4 | $7.2M | Buy |
+175,000
| New | +$7.54M | 0.18% | 134 |
|
|
2017
Q3 | – | Sell |
-135,718
| Closed | -$4.05M | – | 573 |
|
|
2017
Q2 | $4.05M | Buy |
135,718
+75,286
| +125% | +$2.2M | 0.17% | 179 |
|
|
2017
Q1 | $1.75M | Buy |
+60,432
| New | +$1.48M | 0.07% | 312 |
|
|
2016
Q4 | – | Sell |
-85,612
| Closed | -$1.52M | – | 481 |
|
|
2016
Q3 | $1.52M | Buy |
+85,612
| New | +$1.31M | 0.09% | 246 |
|
|
2015
Q3 | – | Sell |
-127,619
| Closed | -$2.19M | – | 461 |
|
|
2015
Q2 | $2.4M | Sell |
127,619
-22,381
| -15% | -$597K | 0.1% | 220 |
|
|
2015
Q1 | $4.07M | Buy |
150,000
+127,500
| +567% | +$3.81M | 0.18% | 149 |
|
|
2014
Q4 | $788K | Sell |
22,500
-77,500
| -78% | -$2.57M | 0.03% | 305 |
|
|
2014
Q3 | $3.43M | Sell |
100,000
-650,000
| -87% | -$21M | 0.08% | 245 |
|
|
2014
Q2 | $24.7M | Buy |
+750,000
| New | +$20.5M | 0.54% | 34 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$7.86M | – | 1066 |
|
|
2013
Q3 | $7.86M | Sell |
450,000
-1,550,000
| -78% | -$22.5M | 0.17% | 168 |
|
|
2013
Q2 | $28.7M | Buy |
+2,000,000
| New | +$22.2M | 0.84% | 9 |
|
Other funds holding MU
Weiss Multi-Strategy Advisers's MU Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Micron Technology (MU) in Q4 2023, closing a stake of 125,000 shares — an estimated $8.5M sold.
Weiss Multi-Strategy Advisers first reported a position in MU in Q2 2013 and held it in 34 quarters. The position peaked at $33.6M in Q4 2020. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 125,000 Micron Technology shares in Q4 2023, an estimated $8.5M.
- Weiss Multi-Strategy Advisers first reported a position in Micron Technology in Q2 2013 and held it in 34 quarters.
- Weiss Multi-Strategy Advisers's Micron Technology position peaked at $33.6M in Q4 2020.
- 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.