Polar Asset Management Partners’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262,100
| Closed | -$7.79M | – | 755 |
|
|
2024
Q3 | $7.79M | Sell |
262,100
-76,200
| -23% | -$2.27M | 0.17% | 129 |
|
|
2024
Q2 | $13.3M | Buy |
338,300
+155,300
| +85% | +$6.1M | 0.28% | 70 |
|
|
2024
Q1 | $7.91M | Buy |
183,000
+75,300
| +70% | +$3.26M | 0.14% | 120 |
|
|
2023
Q4 | $5.4M | Sell |
107,700
-134,700
| -56% | -$6.75M | 0.09% | 176 |
|
|
2023
Q3 | $10.5M | Hold |
242,400
| – | – | 0.23% | 108 |
|
|
2023
Q2 | $12.1M | Buy |
242,400
+23,800
| +11% | +$1.19M | 0.22% | 119 |
|
|
2023
Q1 | $11.7M | Buy |
+218,600
| New | +$11.7M | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-232,003
| Closed | -$11.3M | – | 1439 |
|
|
2021
Q4 | $11.3M | Sell |
232,003
-45,100
| -16% | -$2.2M | 0.12% | 188 |
|
|
2021
Q3 | $12.1M | Hold |
277,103
| – | – | 0.12% | 191 |
|
|
2021
Q2 | $10.1M | Sell |
277,103
-111,000
| -29% | -$4.04M | 0.1% | 185 |
|
|
2021
Q1 | $14.9M | Sell |
388,103
-119,600
| -24% | -$4.58M | 0.15% | 108 |
|
|
2020
Q4 | $18.8M | Sell |
507,703
-213,300
| -30% | -$7.92M | 0.2% | 80 |
|
|
2020
Q3 | $22.1M | Buy |
721,003
+399,800
| +124% | +$12.3M | 0.3% | 63 |
|
|
2020
Q2 | $8.8M | Buy |
+321,203
| New | +$8.8M | 0.15% | 134 |
|