QSS
Quantitative Systematic Strategies’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,467
| Closed | -$1.84M | – | 757 |
|
|
2020
Q4 | $1.84M | Buy |
49,467
+12,340
| +33% | +$458K | 0.26% | 119 |
|
|
2020
Q3 | $1.14M | Sell |
37,127
-1,509
| -4% | -$46.3K | 0.2% | 156 |
|
|
2020
Q2 | $1.06M | Buy |
+38,636
| New | +$1.06M | 0.21% | 156 |
|
|
2020
Q1 | – | Sell |
-16,716
| Closed | -$450K | – | 513 |
|
|
2019
Q4 | $450K | Sell |
16,716
-36,884
| -69% | -$993K | 0.07% | 357 |
|
|
2019
Q3 | $1.04M | Sell |
53,600
-10,874
| -17% | -$210K | 0.24% | 129 |
|
|
2019
Q2 | $1.14M | Buy |
+64,474
| New | +$1.14M | 0.21% | 141 |
|
|
2018
Q3 | – | Sell |
-61,442
| Closed | -$1.36M | – | 781 |
|
|
2018
Q2 | $1.36M | Buy |
+61,442
| New | +$1.36M | 0.25% | 124 |
|