HCM
Highbridge Capital Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$229K | – | 425 |
|
|
2018
Q3 | $229K | Sell |
12,500
-15,000
| -55% | -$275K | 0.01% | 377 |
|
|
2018
Q2 | $608K | Buy |
27,500
+2,500
| +10% | +$55.3K | 0.01% | 425 |
|
|
2018
Q1 | $557K | Sell |
25,000
-307,500
| -92% | -$6.85M | 0.01% | 507 |
|
|
2017
Q4 | $7.26M | Sell |
332,500
-1,502,500
| -82% | -$32.8M | 0.13% | 172 |
|
|
2017
Q3 | $35.6M | Buy |
1,835,000
+1,112,500
| +154% | +$21.6M | 0.53% | 20 |
|
|
2017
Q2 | $10.4M | Sell |
722,500
-765,500
| -51% | -$11M | 0.16% | 127 |
|
|
2017
Q1 | $23M | Buy |
+1,488,000
| New | +$23M | 0.33% | 54 |
|