Parallax Volatility Advisers’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,684
| Closed | -$4.01M | – | 1799 |
|
|
2025
Q1 | $4.01M | Sell |
182,684
-22,486
| -11% | -$552K | 0.01% | 677 |
|
|
2024
Q4 | $5.12M | Buy |
205,170
+140,229
| +216% | +$3.72M | 0.01% | 812 |
|
|
2024
Q3 | $1.93M | Buy |
64,941
+41,196
| +173% | +$1.36M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $933K | Buy |
+23,745
| New | +$986K | ﹤0.01% | 1285 |
|
|
2023
Q2 | – | Sell |
-51,559
| Closed | -$2.39M | – | 2838 |
|
|
2023
Q1 | $2.76M | Buy |
+51,559
| New | +$2.41M | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-24,849
| Closed | -$1.1M | – | 3154 |
|
|
2021
Q4 | $1.22M | Sell |
24,849
-6,865
| -22% | -$325K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.38M | Buy |
31,714
+29,486
| +1,323% | +$1.24M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $81K | Sell |
2,228
-29,501
| -93% | -$1.1M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.22M | Sell |
31,729
-4,036
| -11% | -$157K | ﹤0.01% | 790 |
|
|
2020
Q4 | $1.33M | Sell |
35,765
-188,026
| -84% | -$6.67M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $6.87M | Buy |
+223,791
| New | +$6.58M | 0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$2.69K | – | 2867 |
|
|
2020
Q1 | $2K | Buy |
+108
| New | +$2.85K | ﹤0.01% | 2403 |
|
|
2019
Q4 | – | Sell |
-16,976
| Closed | -$328K | – | 2628 |
|
|
2019
Q3 | $328K | Buy |
16,976
+16,240
| +2,207% | +$298K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $13K | Buy |
+736
| New | +$12.4K | ﹤0.01% | 2138 |
|
|
2019
Q1 | – | Sell |
-68,155
| Closed | -$946K | – | 3961 |
|
|
2018
Q4 | $946K | Buy |
+68,155
| New | +$1.02M | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-1,961
| Closed | -$16K | – | 4076 |
|
|
2015
Q2 | $16K | Buy |
1,961
+322
| +20% | +$2.76K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $15K | Buy |
1,639
+1,626
| +12,508% | +$14.2K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | +$94 | ﹤0.01% | 5830 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | – | – | 3677 |
|
|
2013
Q4 | $0 | Buy |
+46
| New | +$368 | ﹤0.01% | 3570 |
|
Other funds holding STM
SPC
