Renaissance Technologies’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-579,071
| Closed | -$14.4M | – | 3826 |
|
|
2024
Q4 | $14.4M | Buy |
+579,071
| New | +$14.4M | 0.02% | 802 |
|
|
2024
Q2 | – | Sell |
-11,215
| Closed | -$485K | – | 3943 |
|
|
2024
Q1 | $485K | Buy |
+11,215
| New | +$485K | ﹤0.01% | 2876 |
|
|
2023
Q4 | – | Sell |
-1,063,590
| Closed | -$46M | – | 4117 |
|
|
2023
Q3 | $46M | Sell |
1,063,590
-221,434
| -17% | -$9.58M | 0.08% | 294 |
|
|
2023
Q2 | $64.2M | Sell |
1,285,024
-929,337
| -42% | -$46.5M | 0.09% | 240 |
|
|
2023
Q1 | $118M | Buy |
2,214,361
+1,810,709
| +449% | +$96.6M | 0.16% | 141 |
|
|
2022
Q4 | $14.4M | Sell |
403,652
-442,972
| -52% | -$15.7M | 0.02% | 891 |
|
|
2022
Q3 | $26.2M | Buy |
846,624
+65,173
| +8% | +$2.02M | 0.04% | 545 |
|
|
2022
Q2 | $24.6M | Buy |
781,451
+662,870
| +559% | +$20.9M | 0.03% | 632 |
|
|
2022
Q1 | $5.15M | Sell |
118,581
-1,412,098
| -92% | -$61.4M | 0.01% | 1571 |
|
|
2021
Q4 | $75.8M | Buy |
1,530,679
+1,220,355
| +393% | +$60.4M | 0.09% | 225 |
|
|
2021
Q3 | $13.5M | Sell |
310,324
-958,957
| -76% | -$41.8M | 0.02% | 864 |
|
|
2021
Q2 | $46.1M | Buy |
1,269,281
+105,857
| +9% | +$3.85M | 0.06% | 357 |
|
|
2021
Q1 | $44.6M | Buy |
+1,163,424
| New | +$44.6M | 0.06% | 393 |
|
|
2020
Q4 | – | Sell |
-842,021
| Closed | -$25.9M | – | 3707 |
|
|
2020
Q3 | $25.9M | Buy |
842,021
+598,451
| +246% | +$18.4M | 0.03% | 613 |
|
|
2020
Q2 | $6.63M | Sell |
243,570
-274,054
| -53% | -$7.46M | 0.01% | 1469 |
|
|
2020
Q1 | $11.1M | Buy |
+517,624
| New | +$11.1M | 0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-515,925
| Closed | -$9.16M | – | 3685 |
|
|
2019
Q2 | $9.16M | Sell |
515,925
-236,499
| -31% | -$4.2M | 0.01% | 1479 |
|
|
2019
Q1 | $11.2M | Sell |
752,424
-1,535,764
| -67% | -$22.8M | 0.01% | 1313 |
|
|
2018
Q4 | $31.9M | Buy |
2,288,188
+1,490,704
| +187% | +$20.8M | 0.03% | 631 |
|
|
2018
Q3 | $14.6M | Sell |
797,484
-2,075,761
| -72% | -$38M | 0.02% | 1116 |
|
|
2018
Q2 | $64M | Buy |
2,873,245
+1,837,921
| +178% | +$41M | 0.07% | 335 |
|
|
2018
Q1 | $23.1M | Sell |
1,035,324
-1,753,116
| -63% | -$39.1M | 0.03% | 858 |
|
|
2017
Q4 | $60.9M | Buy |
2,788,440
+671,415
| +32% | +$14.7M | 0.07% | 354 |
|
|
2017
Q3 | $41M | Buy |
2,117,025
+74,156
| +4% | +$1.43M | 0.05% | 512 |
|
|
2017
Q2 | $29.4M | Sell |
2,042,869
-3,257,050
| -61% | -$46.8M | 0.04% | 634 |
|
|
2017
Q1 | $81.7M | Buy |
5,299,919
+4,153,795
| +362% | +$64M | 0.11% | 208 |
|
|
2016
Q4 | $13M | Sell |
1,146,124
-3,757,571
| -77% | -$42.7M | 0.02% | 1054 |
|
|
2016
Q3 | $40M | Buy |
4,903,695
+3,625,649
| +284% | +$29.5M | 0.07% | 365 |
|
|
2016
Q2 | $7.52M | Sell |
1,278,046
-153,078
| -11% | -$900K | 0.01% | 1326 |
|
|
2016
Q1 | $7.99M | Buy |
1,431,124
+648,600
| +83% | +$3.62M | 0.02% | 1288 |
|
|
2015
Q4 | $5.21M | Buy |
782,524
+216,800
| +38% | +$1.44M | 0.01% | 1449 |
|
|
2015
Q3 | $3.86M | Buy |
+565,724
| New | +$3.86M | 0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-192,324
| Closed | -$1.78M | – | 3369 |
|
|
2015
Q1 | $1.78M | Buy |
+192,324
| New | +$1.78M | ﹤0.01% | 1997 |
|
|
2014
Q3 | – | Sell |
-661,841
| Closed | -$5.94M | – | 2950 |
|
|
2014
Q2 | $5.94M | Sell |
661,841
-493,856
| -43% | -$4.43M | 0.01% | 1130 |
|
|
2014
Q1 | $10.7M | Buy |
1,155,697
+634,373
| +122% | +$5.87M | 0.03% | 824 |
|
|
2013
Q4 | $4.17M | Sell |
521,324
-1,282,224
| -71% | -$10.3M | 0.01% | 1299 |
|
|
2013
Q3 | $16.6M | Buy |
1,803,548
+755,148
| +72% | +$6.95M | 0.04% | 554 |
|
|
2013
Q2 | $9.43M | Buy |
+1,048,400
| New | +$9.43M | 0.02% | 774 |
|