Marshall Wace North America’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $17.7M | Buy |
405,234
+333,175
| +462% | +$14.5M | 0.08% | 251 |
|
2021
Q2 | $2.62M | Buy |
+72,059
| New | +$2.62M | 0.01% | 717 |
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$72K | – | 1580 |
|
2019
Q4 | $72K | Buy |
+2,668
| New | +$72K | ﹤0.01% | 1098 |
|
2019
Q2 | – | Sell |
-201,745
| Closed | -$3M | – | 1582 |
|
2019
Q1 | $3M | Buy |
201,745
+114,173
| +130% | +$1.7M | 0.02% | 415 |
|
2018
Q4 | $1.22M | Sell |
87,572
-13,297
| -13% | -$184K | 0.01% | 568 |
|
2018
Q3 | $1.85M | Buy |
100,869
+25,591
| +34% | +$469K | 0.01% | 502 |
|
2018
Q2 | $1.67M | Buy |
+75,278
| New | +$1.67M | 0.01% | 811 |
|
2017
Q3 | – | Sell |
-297,585
| Closed | -$4.17M | – | 1484 |
|
2017
Q2 | $4.17M | Buy |
297,585
+175,689
| +144% | +$2.46M | 0.03% | 554 |
|
2017
Q1 | $1.83M | Buy |
+121,896
| New | +$1.83M | 0.01% | 599 |
|