D.E. Shaw & Co’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,299
| Closed | -$4.84M | – | 3381 |
|
|
2025
Q1 | $4.84M | Sell |
220,299
-2,134,159
| -91% | -$46.9M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $58.8M | Sell |
2,354,458
-121,784
| -5% | -$3.04M | 0.04% | 326 |
|
|
2024
Q3 | $73.6M | Buy |
2,476,242
+30,403
| +1% | +$904K | 0.06% | 231 |
|
|
2024
Q2 | $96.1M | Buy |
2,445,839
+202,615
| +9% | +$7.96M | 0.09% | 163 |
|
|
2024
Q1 | $97M | Buy |
2,243,224
+2,039,782
| +1,003% | +$88.2M | 0.08% | 166 |
|
|
2023
Q4 | $10.2M | Sell |
203,442
-352,377
| -63% | -$17.7M | 0.01% | 840 |
|
|
2023
Q3 | $24M | Buy |
555,819
+255,916
| +85% | +$11M | 0.03% | 476 |
|
|
2023
Q2 | $15M | Buy |
299,903
+85,568
| +40% | +$4.28M | 0.02% | 686 |
|
|
2023
Q1 | $11.5M | Buy |
214,335
+109,384
| +104% | +$5.85M | 0.01% | 854 |
|
|
2022
Q4 | $3.73M | Sell |
104,951
-137,294
| -57% | -$4.88M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $7.5M | Buy |
242,245
+52,986
| +28% | +$1.64M | 0.01% | 1112 |
|
|
2022
Q2 | $5.96M | Sell |
189,259
-23,816
| -11% | -$749K | 0.01% | 1392 |
|
|
2022
Q1 | $9.21M | Buy |
213,075
+119,349
| +127% | +$5.16M | 0.01% | 1161 |
|
|
2021
Q4 | $4.58M | Buy |
93,726
+33,623
| +56% | +$1.64M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $2.62M | Sell |
60,103
-65,996
| -52% | -$2.88M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $4.59M | Buy |
126,099
+120,680
| +2,227% | +$4.39M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $208K | Sell |
5,419
-26,563
| -83% | -$1.02M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $1.19M | Buy |
31,982
+16,823
| +111% | +$624K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $465K | Buy |
+15,159
| New | +$465K | ﹤0.01% | 2144 |
|
|
2019
Q4 | – | Sell |
-31,083
| Closed | -$601K | – | 2801 |
|
|
2019
Q3 | $601K | Buy |
31,083
+15,827
| +104% | +$306K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $269K | Buy |
+15,256
| New | +$269K | ﹤0.01% | 2336 |
|
|
2019
Q1 | – | Sell |
-18,574
| Closed | -$258K | – | 2723 |
|
|
2018
Q4 | $258K | Buy |
+18,574
| New | +$258K | ﹤0.01% | 2303 |
|
|
2017
Q2 | – | Sell |
-24,052
| Closed | -$372K | – | 2563 |
|
|
2017
Q1 | $372K | Sell |
24,052
-5,548
| -19% | -$85.8K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $336K | Sell |
29,600
-3,849
| -12% | -$43.7K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $273K | Sell |
33,449
-387,700
| -92% | -$3.16M | ﹤0.01% | 2236 |
|
|
2016
Q2 | $2.48M | Sell |
421,149
-540,675
| -56% | -$3.19M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $5.37M | Buy |
+961,824
| New | +$5.37M | 0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-35,196
| Closed | -$326K | – | 2725 |
|
|
2015
Q1 | $326K | Buy |
+35,196
| New | +$326K | ﹤0.01% | 2224 |
|
|
2014
Q4 | – | Sell |
-77,705
| Closed | -$598K | – | 2645 |
|
|
2014
Q3 | $598K | Buy |
+77,705
| New | +$598K | ﹤0.01% | 1766 |
|
|
2014
Q1 | – | Sell |
-21,232
| Closed | -$170K | – | 2542 |
|
|
2013
Q4 | $170K | Buy |
+21,232
| New | +$170K | ﹤0.01% | 2332 |
|