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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
+189,100
| New | +$5.92M | 0.02% | 510 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$749K | – | 2094 |
|
|
2024
Q4 | $749K | Hold |
30,000
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q3 | $892K | Buy |
30,000
+27,300
| +1,011% | +$902K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $106K | Buy |
+2,700
| New | +$112K | ﹤0.01% | 1692 |
|
|
2024
Q1 | – | Sell |
-52,900
| Closed | -$2.65M | – | 2323 |
|
|
2023
Q4 | $2.65M | Sell |
52,900
-28,500
| -35% | -$1.28M | 0.01% | 1074 |
|
|
2023
Q3 | $3.51M | Buy |
81,400
+30,200
| +59% | +$1.44M | 0.01% | 898 |
|
|
2023
Q2 | $2.56M | Buy |
51,200
+29,800
| +139% | +$1.38M | 0.01% | 1041 |
|
|
2023
Q1 | $1.14M | Sell |
21,400
-1,700
| -7% | -$79.3K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $822K | Sell |
23,100
-146,900
| -86% | -$5.18M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $5.26M | Buy |
170,000
+165,200
| +3,442% | +$5.8M | 0.01% | 1000 |
|
|
2022
Q2 | $150K | Sell |
4,800
-9,800
| -67% | -$365K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $631K | Buy |
+14,600
| New | +$645K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$188K | – | 2316 |
|
|
2021
Q3 | $188K | Sell |
4,300
-168,500
| -98% | -$7.1M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $6.29M | Sell |
172,800
-890,200
| -84% | -$33.3M | 0.01% | 606 |
|
|
2021
Q1 | $40.7M | Sell |
1,063,000
-971,200
| -48% | -$37.9M | 0.09% | 172 |
|
|
2020
Q4 | $75.5M | Buy |
2,034,200
+690,600
| +51% | +$24.5M | 0.08% | 210 |
|
|
2020
Q3 | $41.2M | Buy |
1,343,600
+1,238,300
| +1,176% | +$36.4M | 0.03% | 459 |
|
|
2020
Q2 | $2.88M | Buy |
105,300
+11,300
| +12% | +$281K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.01M | Buy |
+94,000
| New | +$2.48M | ﹤0.01% | 1230 |
|
|
2019
Q4 | – | Sell |
-225,000
| Closed | -$4.35M | – | 2627 |
|
|
2019
Q3 | $4.35M | Hold |
225,000
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $3.96M | Buy |
+225,000
| New | +$3.8M | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$486K | – | 3960 |
|
|
2018
Q4 | $486K | Sell |
35,000
-80,000
| -70% | -$1.2M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $2.11M | Buy |
115,000
+80,000
| +229% | +$1.66M | ﹤0.01% | 1005 |
|
|
2018
Q2 | $774K | Sell |
35,000
-63,000
| -64% | -$1.46M | ﹤0.01% | 1159 |
|
|
2018
Q1 | $2.18M | Buy |
98,000
+63,000
| +180% | +$1.47M | ﹤0.01% | 749 |
|
|
2017
Q4 | $764K | Sell |
35,000
-140,000
| -80% | -$3.1M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $3.4M | Buy |
175,000
+174,500
| +34,900% | +$3.01M | 0.01% | 682 |
|
|
2017
Q2 | $7K | Sell |
500
-11,000
| -96% | -$174K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $178K | Buy |
11,500
+11,400
| +11,400% | +$159K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$718 | ﹤0.01% | 2788 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$16K | – | 5473 |
|
|
2014
Q4 | $16K | Buy |
+2,100
| New | +$15.2K | ﹤0.01% | 4562 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$4K | – | 3676 |
|
|
2013
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3168 |
|
|
2013
Q3 | $5K | Buy |
+500
| New | +$4.45K | ﹤0.01% | 2788 |
|
Other funds holding STM
SPC
