QIM
Quantitative Investment Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,852
| Closed | -$322K | – | 468 |
|
|
2024
Q3 | $322K | Buy |
+10,852
| New | +$322K | 0.03% | 273 |
|
|
2023
Q4 | – | Sell |
-15,647
| Closed | -$675K | – | 377 |
|
|
2023
Q3 | $675K | Buy |
+15,647
| New | +$675K | 0.1% | 126 |
|
|
2022
Q4 | – | Sell |
-8,449
| Closed | -$261K | – | 327 |
|
|
2022
Q3 | $261K | Buy |
+8,449
| New | +$261K | 0.04% | 250 |
|
|
2022
Q1 | – | Sell |
-12,455
| Closed | -$608K | – | 317 |
|
|
2021
Q4 | $608K | Sell |
12,455
-39,292
| -76% | -$1.92M | 0.09% | 162 |
|
|
2021
Q3 | $2.26M | Buy |
+51,747
| New | +$2.26M | 0.2% | 108 |
|
|
2021
Q1 | – | Sell |
-59,911
| Closed | -$2.22M | – | 656 |
|
|
2020
Q4 | $2.22M | Buy |
59,911
+29,808
| +99% | +$1.11M | 0.18% | 134 |
|
|
2020
Q3 | $923K | Buy |
+30,103
| New | +$923K | 0.08% | 192 |
|
|
2019
Q4 | – | Sell |
-122,322
| Closed | -$2.37M | – | 762 |
|
|
2019
Q3 | $2.37M | Buy |
122,322
+21,573
| +21% | +$417K | 0.13% | 207 |
|
|
2019
Q2 | $1.78M | Buy |
+100,749
| New | +$1.78M | 0.07% | 307 |
|
|
2019
Q1 | – | Sell |
-61,700
| Closed | -$856K | – | 818 |
|
|
2018
Q4 | $856K | Buy |
+61,700
| New | +$856K | 0.04% | 308 |
|
|
2018
Q3 | – | Sell |
-52,400
| Closed | -$1.16M | – | 858 |
|
|
2018
Q2 | $1.16M | Buy |
+52,400
| New | +$1.16M | 0.02% | 463 |
|