Polar Asset Management Partners’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	$2.6M	Buy	+75,251	New	+$2.35M	0.06%	311
2024 Q4	–	Sell	-262,100	Closed	-$7.79M	–	799
2024 Q3	$7.79M	Sell	262,100 -76,200	-23%	-$2.52M	0.19%	138
2024 Q2	$13.3M	Buy	338,300 +155,300	+85%	+$6.45M	0.34%	78
2024 Q1	$7.91M	Buy	183,000 +75,300	+70%	+$3.4M	0.21%	129
2023 Q4	$5.4M	Sell	107,700 -134,700	-56%	-$6.03M	0.15%	201
2023 Q3	$10.5M	Hold	242,400	–	–	0.25%	114
2023 Q2	$12.1M	Buy	242,400 +23,800	+11%	+$1.1M	0.24%	127
2023 Q1	$11.7M	Buy	+218,600	New	+$10.2M	0.21%	165
2022 Q1	–	Sell	-232,003	Closed	-$11.3M	–	1510
2021 Q4	$11.3M	Sell	232,003 -45,100	-16%	-$2.13M	0.14%	203
2021 Q3	$12.1M	Hold	277,103	–	–	0.14%	211
2021 Q2	$10.1M	Sell	277,103 -111,000	-29%	-$4.15M	0.12%	213
2021 Q1	$14.9M	Sell	388,103 -119,600	-24%	-$4.66M	0.22%	133
2020 Q4	$18.8M	Sell	507,703 -213,300	-30%	-$7.57M	0.35%	99
2020 Q3	$22.1M	Buy	721,003 +399,800	+124%	+$11.8M	0.49%	74
2020 Q2	$8.8M	Buy	+321,203	New	+$7.98M	0.24%	166