Quadrature Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510,834
| Closed | -$25.6M | – | 1478 |
|
|
2023
Q4 | $25.6M | Buy |
510,834
+394,147
| +338% | +$19.7M | 0.46% | 45 |
|
|
2023
Q3 | $5.05M | Buy |
+116,687
| New | +$5.05M | 0.1% | 152 |
|
|
2023
Q2 | – | Sell |
-191,857
| Closed | -$10.2M | – | 1210 |
|
|
2023
Q1 | $10.2M | Buy |
+191,857
| New | +$10.2M | 0.28% | 86 |
|
|
2022
Q1 | – | Sell |
-500,876
| Closed | -$24.9M | – | 973 |
|
|
2021
Q4 | $24.9M | Buy |
500,876
+280,084
| +127% | +$13.9M | 1.31% | 15 |
|
|
2021
Q3 | $9.67M | Buy |
220,792
+8,472
| +4% | +$371K | 0.35% | 68 |
|
|
2021
Q2 | $7.73M | Buy |
+212,320
| New | +$7.73M | 0.29% | 74 |
|
|
2019
Q3 | – | Sell |
-63,932
| Closed | -$1.13M | – | 663 |
|
|
2019
Q2 | $1.13M | Buy |
+63,932
| New | +$1.13M | 0.07% | 213 |
|
|
2019
Q1 | – | Sell |
-457,906
| Closed | -$6.4M | – | 694 |
|
|
2018
Q4 | $6.4M | Sell |
457,906
-151,380
| -25% | -$2.12M | 1.17% | 10 |
|
|
2018
Q3 | $11.1M | Buy |
609,286
+520,187
| +584% | +$9.49M | 0.92% | 20 |
|
|
2018
Q2 | $1.97M | Buy |
+89,099
| New | +$1.97M | 0.18% | 132 |
|
|
2018
Q1 | – | Sell |
-60,038
| Closed | -$1.3M | – | 748 |
|
|
2017
Q4 | $1.3M | Sell |
60,038
-90,224
| -60% | -$1.96M | 0.12% | 186 |
|
|
2017
Q3 | $2.89M | Buy |
+150,262
| New | +$2.89M | 0.36% | 66 |
|