Wexford Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
13,990
+5,627
| +67% | +$694K | 0.48% | 40 |
|
|
2025
Q1 | $727K | Buy |
+8,363
| New | +$727K | 0.19% | 95 |
|
|
2024
Q4 | – | Sell |
-45,268
| Closed | -$4.69M | – | 232 |
|
|
2024
Q3 | $4.69M | Buy |
45,268
+43,110
| +1,998% | +$4.47M | 1.12% | 23 |
|
|
2024
Q2 | $284K | Buy |
+2,158
| New | +$284K | 0.07% | 158 |
|
|
2020
Q3 | – | Sell |
-1,919
| Closed | -$99K | – | 239 |
|
|
2020
Q2 | $99K | Sell |
1,919
-5,919
| -76% | -$305K | 0.02% | 147 |
|
|
2020
Q1 | $330K | Buy |
+7,838
| New | +$330K | 0.12% | 70 |
|
|
2019
Q4 | – | Sell |
-37,812
| Closed | -$1.62M | – | 145 |
|
|
2019
Q3 | $1.62M | Buy |
+37,812
| New | +$1.62M | 0.23% | 63 |
|
|
2019
Q2 | – | Sell |
-23,203
| Closed | -$959K | – | 131 |
|
|
2019
Q1 | $959K | Buy |
+23,203
| New | +$959K | 0.08% | 70 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$520K | – | 177 |
|
|
2017
Q2 | $520K | Buy |
+17,400
| New | +$520K | 0.04% | 107 |
|
|
2016
Q4 | – | Sell |
-66,412
| Closed | -$1.18M | – | 287 |
|
|
2016
Q3 | $1.18M | Buy |
66,412
+28,112
| +73% | +$500K | 0.19% | 93 |
|
|
2016
Q2 | $527K | Buy |
+38,300
| New | +$527K | 0.09% | 86 |
|
|
2014
Q4 | – | Sell |
-303,156
| Closed | -$10.4M | – | 89 |
|
|
2014
Q3 | $10.4M | Buy |
303,156
+94,190
| +45% | +$3.23M | 0.95% | 14 |
|
|
2014
Q2 | $6.89M | Sell |
208,966
-288,460
| -58% | -$9.5M | 0.51% | 23 |
|
|
2014
Q1 | $11.8M | Buy |
497,426
+25,156
| +5% | +$595K | 0.89% | 8 |
|
|
2013
Q4 | $10.3M | Sell |
472,270
-368,530
| -44% | -$8.02M | 0.88% | 10 |
|
|
2013
Q3 | $14.7M | Buy |
+840,800
| New | +$14.7M | 1.21% | 10 |
|