QT
Quantamental Technologies’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,177
| Closed | -$459K | – | 556 |
|
|
2023
Q2 | $459K | Sell |
9,177
-10,364
| -53% | -$518K | 0.19% | 176 |
|
|
2023
Q1 | $1.05M | Buy |
+19,541
| New | +$1.05M | 0.56% | 32 |
|
|
2022
Q4 | – | Sell |
-15,895
| Closed | -$492K | – | 652 |
|
|
2022
Q3 | $492K | Buy |
15,895
+3,853
| +32% | +$119K | 0.19% | 188 |
|
|
2022
Q2 | $379K | Buy |
+12,042
| New | +$379K | 0.17% | 225 |
|
|
2021
Q4 | – | Sell |
-7,898
| Closed | -$345K | – | 497 |
|
|
2021
Q3 | $345K | Sell |
7,898
-9,115
| -54% | -$398K | 0.23% | 156 |
|
|
2021
Q2 | $619K | Buy |
+17,013
| New | +$619K | 0.55% | 64 |
|
|
2020
Q1 | – | Sell |
-7,920
| Closed | -$213K | – | 367 |
|
|
2019
Q4 | $213K | Buy |
7,920
+5,801
| +274% | +$156K | 0.11% | 367 |
|
|
2019
Q3 | $41K | Sell |
2,119
-14,479
| -87% | -$280K | 0.01% | 1028 |
|
|
2019
Q2 | $292K | Buy |
16,598
+2,793
| +20% | +$49.1K | 0.11% | 310 |
|
|
2019
Q1 | $205K | Buy |
13,805
+7,405
| +116% | +$110K | 0.09% | 367 |
|
|
2018
Q4 | $89K | Buy |
+6,400
| New | +$89K | 0.05% | 596 |
|