TREXQUANT INVESTMENT LP – Micron Technology, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.44M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +233.79% | 146.06K shares | 6.99M | $50.1 | 208.53K |
| Q2 2022 | share | Decrease | -82.40% | -292.54K shares | -24.19M | $55.28 | 62.47K |
| Q1 2022 | share | Increase | +676.01% | 309.26K shares | 23.39M | $77.89 | 355.01K |
| Q4 2021 | share | Decrease | -49.14% | -44.20K shares | -2.12M | $93.79 | 45.74K |
| Q3 2021 | share | Increase | +3569.93% | 87.49K shares | 6.17M | $70.98 | 89.95K |
| Q2 2021 | share | Decrease | -97.73% | -105.54K shares | -9.31M | $84.86 | 2.45K |
| Q1 2021 | share | Increase | +2.81% | 2.95K shares | 1.62M | $88.09 | 107.99K |
| Q4 2020 | share | Increase | 0.00% | 105.04K shares | 7.89M | $75.07 | 105.04K |
| Q3 2019 | share | Decrease | -100.00% | -72.36K shares | -2.79M | $42.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 72.36K shares | 2.79M | $38.54 | 72.36K |
| Q4 2018 | share | Decrease | -100.00% | -130.37K shares | -5.89M | $31.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 130.37K shares | 5.89M | $45.17 | 130.37K |
| Q2 2018 | share | Decrease | -100.00% | -161.88K shares | -8.44M | $52.37 | 0 |
| Q1 2018 | share | Decrease | -32.71% | -78.67K shares | -1.45M | $52.07 | 161.88K |
| Q4 2017 | share | Increase | +267.19% | 175.04K shares | 7.31M | $41.06 | 240.56K |
| Q3 2017 | share | Decrease | -11.47% | -8.48K shares | 367K | $39.27 | 65.51K |
| Q2 2017 | share | Increase | 0.00% | 74K shares | 2.21M | $29.82 | 74K |
| Q1 2017 | share | Decrease | -100.00% | -157.3K shares | -3.44M | $28.86 | 0 |
| Q4 2016 | share | Increase | +23.76% | 30.2K shares | 1.18M | $21.89 | 157.3K |
| Q3 2016 | share | Increase | +171.92% | 80.35K shares | 1.61M | $17.75 | 127.1K |
| Q2 2016 | share | Increase | 0.00% | 46.74K shares | 643K | $13.74 | 46.74K |