Jefferies Group’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,723
| Closed | -$477K | – | 1622 |
|
|
2019
Q4 | $477K | Buy |
+17,723
| New | +$477K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$23K | – | 1918 |
|
|
2019
Q2 | $23K | Sell |
1,300
-15,474
| -92% | -$274K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $249K | Buy |
+16,774
| New | +$249K | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-79,495
| Closed | -$1.46M | – | 1687 |
|
|
2018
Q3 | $1.46M | Sell |
79,495
-15,330
| -16% | -$281K | 0.01% | 587 |
|
|
2018
Q2 | $2.1M | Buy |
94,825
+73,473
| +344% | +$1.63M | 0.01% | 421 |
|
|
2018
Q1 | $476K | Sell |
21,352
-29,526
| -58% | -$658K | ﹤0.01% | 916 |
|
|
2017
Q4 | $1.11M | Buy |
50,878
+35,437
| +229% | +$774K | 0.01% | 732 |
|
|
2017
Q3 | $300K | Sell |
15,441
-261,742
| -94% | -$5.09M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $3.99M | Buy |
277,183
+212,375
| +328% | +$3.05M | 0.03% | 281 |
|
|
2017
Q1 | $1M | Buy |
+64,808
| New | +$1M | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-27,523
| Closed | -$224K | – | 1481 |
|
|
2016
Q3 | $224K | Buy |
27,523
+6,974
| +34% | +$56.8K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $121K | Buy |
20,549
+1,529
| +8% | +$9K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $106K | Buy |
+19,020
| New | +$106K | ﹤0.01% | 1104 |
|
|
2015
Q4 | – | Sell |
-11,708
| Closed | -$80K | – | 1501 |
|
|
2015
Q3 | $80K | Buy |
+11,708
| New | +$80K | ﹤0.01% | 1169 |
|