Holocene Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+470,955
| New | +$14.3M | 0.03% | 252 |
|
|
2024
Q3 | – | Sell |
-544,981
| Closed | -$21.4M | – | 848 |
|
|
2024
Q2 | $21.4M | Buy |
+544,981
| New | +$21.4M | 0.09% | 211 |
|
|
2023
Q4 | – | Sell |
-510,110
| Closed | -$22M | – | 820 |
|
|
2023
Q3 | $22M | Buy |
510,110
+49,265
| +11% | +$2.13M | 0.1% | 204 |
|
|
2023
Q2 | $23M | Buy |
460,845
+318,681
| +224% | +$15.9M | 0.1% | 197 |
|
|
2023
Q1 | $7.6M | Buy |
+142,164
| New | +$7.6M | 0.04% | 256 |
|
|
2022
Q4 | – | Sell |
-1,072,662
| Closed | -$33.2M | – | 896 |
|
|
2022
Q3 | $33.2M | Buy |
+1,072,662
| New | +$33.2M | 0.21% | 137 |
|
|
2022
Q2 | – | Sell |
-166,768
| Closed | -$7.21M | – | 997 |
|
|
2022
Q1 | $7.21M | Sell |
166,768
-243,506
| -59% | -$10.5M | 0.04% | 240 |
|
|
2021
Q4 | $20.1M | Buy |
+410,274
| New | +$20.1M | 0.1% | 194 |
|
|
2020
Q4 | – | Sell |
-319,314
| Closed | -$9.8M | – | 825 |
|
|
2020
Q3 | $9.8M | Buy |
+319,314
| New | +$9.8M | 0.07% | 212 |
|