Marshall Wace’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,685
| Closed | -$2.94M | – | 2986 |
|
|
2025
Q1 | $2.94M | Sell |
133,685
-192,926
| -59% | -$4.24M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $8.16M | Buy |
326,611
+171,541
| +111% | +$4.28M | 0.01% | 800 |
|
|
2024
Q3 | $4.61M | Buy |
+155,070
| New | +$4.61M | 0.01% | 945 |
|
|
2024
Q2 | – | Sell |
-868,284
| Closed | -$37.5M | – | 2676 |
|
|
2024
Q1 | $37.5M | Buy |
+868,284
| New | +$37.5M | 0.06% | 278 |
|
|
2023
Q1 | – | Sell |
-1,240,088
| Closed | -$44.1M | – | 2572 |
|
|
2022
Q4 | $44.1M | Buy |
+1,240,088
| New | +$44.1M | 0.1% | 201 |
|
|
2021
Q3 | – | Sell |
-251,638
| Closed | -$9.15M | – | 2810 |
|
|
2021
Q2 | $9.15M | Buy |
+251,638
| New | +$9.15M | 0.04% | 464 |
|
|
2021
Q1 | – | Sell |
-40,270
| Closed | -$1.5M | – | 2492 |
|
|
2020
Q4 | $1.5M | Buy |
+40,270
| New | +$1.5M | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$47K | – | 2003 |
|
|
2019
Q4 | $47K | Buy |
+1,754
| New | +$47K | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-5,335
| Closed | -$79K | – | 1784 |
|
|
2019
Q1 | $79K | Sell |
5,335
-1,392,381
| -100% | -$20.6M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $19.4M | Buy |
+1,397,716
| New | +$19.4M | 0.2% | 118 |
|
|
2018
Q3 | – | Sell |
-135,839
| Closed | -$3.01M | – | 1273 |
|
|
2018
Q2 | $3.01M | Buy |
+135,839
| New | +$3.01M | 0.05% | 368 |
|