HT
HAP Trading’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2021
Q3 | – | Sell |
-17,328
| Closed | -$630K | – | 1257 |
|
|
2021
Q2 | $630K | Buy |
17,328
+7,227
| +72% | +$263K | 0.02% | 348 |
|
|
2021
Q1 | $387K | Sell |
10,101
-823
| -8% | -$31.5K | 0.02% | 312 |
|
|
2020
Q4 | $405K | Buy |
+10,924
| New | +$405K | 0.01% | 325 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q1 | – | Sell |
-21,565
| Closed | -$580K | – | 768 |
|
|
2019
Q4 | $580K | Buy |
+21,565
| New | +$580K | 0.03% | 176 |
|
|
2019
Q3 | – | Sell |
-37,443
| Closed | -$660K | – | 684 |
|
|
2019
Q2 | $660K | Buy |
+37,443
| New | +$660K | 0.05% | 170 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q3 | – | Sell |
-18,043
| Closed | -$399K | – | 534 |
|
|
2018
Q2 | $399K | Sell |
18,043
-20,600
| -53% | -$456K | 0.02% | 212 |
|
|
2018
Q1 | $861K | Buy |
38,643
+17,937
| +87% | +$400K | 0.04% | 147 |
|
|
2017
Q4 | $452K | Sell |
20,706
-7,700
| -27% | -$168K | 0.02% | 253 |
|
|
2017
Q3 | $552K | Buy |
28,406
+5,299
| +23% | +$103K | 0.03% | 226 |
|
|
2017
Q2 | $332K | Sell |
23,107
-22,344
| -49% | -$321K | 0.02% | 249 |
|
|
2017
Q1 | $703K | Buy |
+45,451
| New | +$703K | 0.04% | 183 |
|