Hedge Fund - PDT Partners
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $101.72 |
| 2 | 2024 - Q3 (2024-09-30) | $684,486 | 0.06% | 6,600 | $104.58 |
| 3 | 2024 - Q2 (2024-06-30) | $5,261,200 | 0.49% | 40,000 | $126.02 |
| 4 | 2024 - Q1 (2024-03-31) | $8,535,236 | 0.8% | 72,400 | $90.51 |
| 5 | 2023 - Q4 (2023-12-31) | $3,319,726 | 0.36% | 38,900 | $74.29 |
| 6 | 2023 - Q3 (2023-09-30) | $2,833,313 | 0.35% | 41,648 | $66.99 |
| 7 | 2023 - Q2 (2023-06-30) | $460,892 | 0.06% | 7,303 | $64.28 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $58.00 |
| 9 | 2022 - Q2 (2022-06-30) | $2,255,000 | 0.19% | 40,800 | $67.92 |
| 10 | 2022 - Q1 (2022-03-31) | $327,000 | 0.02% | 4,200 | $85.25 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.84 |
| 12 | 2020 - Q4 (2020-12-31) | $5,471,000 | 0.36% | 72,774 | $60.30 |
| 13 | 2020 - Q3 (2020-09-30) | $7,093,000 | 0.46% | 151,046 | $48.40 |
| 14 | 2020 - Q2 (2020-06-30) | $7,729,000 | 0.52% | 150,023 | $47.15 |
| 15 | 2020 - Q1 (2020-03-31) | $7,117,000 | 0.56% | 169,206 | $52.00 |
| 16 | 2019 - Q4 (2019-12-31) | $10,627,000 | 0.65% | 197,601 | $47.75 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.37 |
| 18 | 2016 - Q1 (2016-03-31) | $6,149,000 | 0.38% | 587,300 | $11.17 |
| 19 | 2015 - Q4 (2015-12-31) | $3,826,000 | 0.52% | 270,200 | $15.98 |
| 20 | 2015 - Q3 (2015-09-30) | $1,867,000 | 0.04% | 124,600 | $17.20 |
| 21 | 2015 - Q2 (2015-06-30) | $1,200,000 | 0.03% | 63,700 | $26.66 |
| 22 | 2015 - Q1 (2015-03-31) | $1,137,000 | 0.02% | 41,900 | $29.89 |
| 23 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $33.11 |
| 24 | 2014 - Q3 (2014-09-30) | $8,764,000 | 0.22% | 255,800 | $32.38 |
| 25 | 2014 - Q2 (2014-06-30) | $44,218,000 | 1.19% | 1,341,979 | $27.27 |
| 26 | 2014 - Q1 (2014-03-31) | $15,068,000 | 0.36% | 636,867 | $23.76 |
| 27 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $19.44 |
| 28 | 2013 - Q3 (2013-09-30) | $43,434,000 | 1.17% | 2,486,199 | $14.50 |
The displayed share prices are average quarterly stock market prices.