HBK Investments’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q2 | – | Sell |
-17,412
| Closed | -$259K | – | 728 |
|
|
2019
Q1 | $259K | Sell |
17,412
-8,658
| -33% | -$129K | ﹤0.01% | 755 |
|
|
2018
Q4 | $362K | Sell |
26,070
-149,787
| -85% | -$2.08M | ﹤0.01% | 874 |
|
|
2018
Q3 | $3.23M | Buy |
175,857
+85,157
| +94% | +$1.56M | 0.03% | 328 |
|
|
2018
Q2 | $2.01M | Buy |
+90,700
| New | +$2.01M | 0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-54,800
| Closed | -$1.2M | – | 1077 |
|
|
2017
Q4 | $1.2M | Buy |
+54,800
| New | +$1.2M | 0.01% | 514 |
|
|
2017
Q3 | – | Sell |
-52,100
| Closed | -$749K | – | 1053 |
|
|
2017
Q2 | $749K | Buy |
+52,100
| New | +$749K | ﹤0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-28,400
| Closed | -$194K | – | 1038 |
|
|
2015
Q3 | $194K | Buy |
+28,400
| New | +$194K | ﹤0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-128,600
| Closed | -$1.03M | – | 1003 |
|
|
2013
Q4 | $1.03M | Sell |
128,600
-21,900
| -15% | -$175K | 0.02% | 406 |
|
|
2013
Q3 | $1.39M | Sell |
150,500
-135,400
| -47% | -$1.25M | 0.02% | 341 |
|
|
2013
Q2 | $2.57M | Buy |
+285,900
| New | +$2.57M | 0.04% | 204 |
|