BAM
Blueshift Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,198
| Closed | -$532K | – | 619 |
|
|
2022
Q3 | $532K | Buy |
17,198
+9,908
| +136% | +$306K | 0.11% | 267 |
|
|
2022
Q2 | $229K | Buy |
+7,290
| New | +$229K | 0.04% | 539 |
|
|
2022
Q1 | – | Sell |
-7,622
| Closed | -$373K | – | 1110 |
|
|
2021
Q4 | $373K | Sell |
7,622
-4,915
| -39% | -$241K | 0.03% | 568 |
|
|
2021
Q3 | $547K | Sell |
12,537
-59,715
| -83% | -$2.61M | 0.03% | 593 |
|
|
2021
Q2 | $2.63M | Buy |
72,252
+56,897
| +371% | +$2.07M | 0.14% | 174 |
|
|
2021
Q1 | $589K | Buy |
15,355
+8,561
| +126% | +$328K | 0.06% | 425 |
|
|
2020
Q4 | $252K | Buy |
+6,794
| New | +$252K | 0.03% | 564 |
|
|
2020
Q3 | – | Sell |
-8,220
| Closed | -$225K | – | 766 |
|
|
2020
Q2 | $225K | Buy |
+8,220
| New | +$225K | 0.04% | 457 |
|
|
2019
Q2 | – | Sell |
-172,799
| Closed | -$2.57M | – | 951 |
|
|
2019
Q1 | $2.57M | Buy |
172,799
+140,463
| +434% | +$2.09M | 0.36% | 64 |
|
|
2018
Q4 | $449K | Buy |
+32,336
| New | +$449K | 0.08% | 371 |
|