Parallax Volatility Advisers’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,684
| Closed | -$4.01M | – | 830 |
|
|
2025
Q1 | $4.01M | Sell |
182,684
-22,486
| -11% | -$494K | 0.01% | 150 |
|
|
2024
Q4 | $5.12M | Buy |
205,170
+140,229
| +216% | +$3.5M | 0.01% | 171 |
|
|
2024
Q3 | $1.93M | Buy |
64,941
+41,196
| +173% | +$1.22M | ﹤0.01% | 261 |
|
|
2024
Q2 | $933K | Buy |
+23,745
| New | +$933K | ﹤0.01% | 318 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q2 | – | Sell |
-51,559
| Closed | -$2.76M | – | 1156 |
|
|
2023
Q1 | $2.76M | Buy |
+51,559
| New | +$2.76M | 0.01% | 192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q1 | – | Sell |
-24,849
| Closed | -$1.22M | – | 1421 |
|
|
2021
Q4 | $1.22M | Sell |
24,849
-6,865
| -22% | -$336K | ﹤0.01% | 286 |
|
|
2021
Q3 | $1.38M | Buy |
31,714
+29,486
| +1,323% | +$1.29M | ﹤0.01% | 293 |
|
|
2021
Q2 | $81K | Sell |
2,228
-29,501
| -93% | -$1.07M | ﹤0.01% | 392 |
|
|
2021
Q1 | $1.22M | Sell |
31,729
-4,036
| -11% | -$155K | ﹤0.01% | 221 |
|
|
2020
Q4 | $1.33M | Sell |
35,765
-188,026
| -84% | -$6.98M | ﹤0.01% | 413 |
|
|
2020
Q3 | $6.87M | Buy |
+223,791
| New | +$6.87M | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$2K | – | 1109 |
|
|
2020
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-16,976
| Closed | -$328K | – | 1060 |
|
|
2019
Q3 | $328K | Buy |
16,976
+16,240
| +2,207% | +$314K | ﹤0.01% | 538 |
|
|
2019
Q2 | $13K | Buy |
+736
| New | +$13K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-68,155
| Closed | -$946K | – | 2352 |
|
|
2018
Q4 | $946K | Buy |
+68,155
| New | +$946K | ﹤0.01% | 373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q3 | – | Sell |
-1,961
| Closed | -$16K | – | 1956 |
|
|
2015
Q2 | $16K | Buy |
1,961
+322
| +20% | +$2.63K | ﹤0.01% | 931 |
|
|
2015
Q1 | $15K | Buy |
1,639
+1,626
| +12,508% | +$14.9K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2448 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | – | – | 1334 |
|
|
2013
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 1314 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1184 |
|