HAP Trading’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,600
Closed -$3K 2059
2022
Q2
$3K Buy
+11,600
New +$432K ﹤0.01% 1721
2022
Q1
Sell
-31,900
Closed -$175K 2737
2021
Q4
$175K Buy
31,900
+5,600
+21% +$265K ﹤0.01% 1063
2021
Q3
$99K Buy
26,300
+16,300
+163% +$687K ﹤0.01% 1258
2021
Q2
$23K Sell
10,000
-700
-7% -$26.2K ﹤0.01% 1769
2021
Q1
$51K Sell
10,700
-13,000
-55% -$507K ﹤0.01% 1173
2020
Q4
$112K Sell
23,700
-6,000
-20% -$213K ﹤0.01% 1122
2020
Q3
$134K Buy
29,700
+11,300
+61% +$332K 0.01% 742
2020
Q2
$77K Buy
+18,400
New +$457K ﹤0.01% 920
2019
Q4
Sell
-15,900
Closed -$18K 1452
2019
Q3
$18K Buy
+15,900
New +$292K ﹤0.01% 958
2018
Q4
Sell
-30,800
Closed -$23K 1281
2018
Q3
$23K Buy
30,800
+15,300
+99% +$317K ﹤0.01% 743
2018
Q2
$9K Buy
15,500
+2,300
+17% +$53.5K ﹤0.01% 878
2018
Q1
$15K Sell
13,200
-4,500
-25% -$105K ﹤0.01% 799
2017
Q4
$45K Buy
+17,700
New +$392K ﹤0.01% 682
2017
Q3
Sell
-10,800
Closed -$7K 1059
2017
Q2
$7K Buy
+10,800
New +$170K ﹤0.01% 872

Other funds holding STM

HAP Trading's STM Position: Q3 2021 in Review

HAP Trading sold out of STMicroelectronics (STM) in Q3 2021, closing a stake of 17,328 shares — an estimated $730K sold.

HAP Trading first reported a position in STM in Q1 2017 and held it in 11 quarters. The position peaked at $861K in Q1 2018. 283 funds tracked by Wall St. Rank hold STM as of Q3 2021.

  • HAP Trading reported no remaining STMicroelectronics position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 17,328 STMicroelectronics shares in Q3 2021, an estimated $730K.
  • HAP Trading first reported a position in STMicroelectronics in Q1 2017 and held it in 11 quarters.
  • HAP Trading's STMicroelectronics position peaked at $861K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.