Optiver Holding’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
471,507
+458,686
| +3,578% | +$13.9M | 0.01% | 40 |
|
|
2025
Q1 | $282K | Buy |
+12,821
| New | +$282K | ﹤0.01% | 158 |
|
|
2024
Q4 | – | Sell |
-191,539
| Closed | -$5.69M | – | 868 |
|
|
2024
Q3 | $5.69M | Buy |
+191,539
| New | +$5.69M | ﹤0.01% | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q1 | – | Sell |
-334,084
| Closed | -$16.7M | – | 432 |
|
|
2023
Q4 | $16.7M | Buy |
+334,084
| New | +$16.7M | 0.01% | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q2 | – | Sell |
-113,361
| Closed | -$6.06M | – | 317 |
|
|
2023
Q1 | $6.06M | Sell |
113,361
-242,846
| -68% | -$13M | ﹤0.01% | 81 |
|
|
2022
Q4 | $12.7M | Buy |
356,207
+245,237
| +221% | +$8.72M | 0.01% | 36 |
|
|
2022
Q3 | $3.43M | Sell |
110,970
-704,667
| -86% | -$21.8M | ﹤0.01% | 54 |
|
|
2022
Q2 | $25.7M | Buy |
+815,637
| New | +$25.7M | 0.03% | 10 |
|
|
2022
Q1 | – | Sell |
-836,620
| Closed | -$39.6M | – | 687 |
|
|
2021
Q4 | $39.6M | Buy |
836,620
+589,648
| +239% | +$27.9M | 0.03% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
246,972
+194,717
| +373% | +$8.5M | 0.01% | 22 |
|
|
2021
Q2 | $1.9M | Buy |
+52,255
| New | +$1.9M | ﹤0.01% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|