Schonfeld Strategic Advisors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,466
| Closed | -$3.98M | – | 2331 |
|
|
2024
Q4 | $3.98M | Buy |
159,466
+80,266
| +101% | +$2M | 0.02% | 540 |
|
|
2024
Q3 | $2.35M | Sell |
79,200
-463,501
| -85% | -$13.8M | 0.02% | 699 |
|
|
2024
Q2 | $21.3M | Buy |
542,701
+491,401
| +958% | +$19.3M | 0.14% | 131 |
|
|
2024
Q1 | $2.22M | Buy |
51,300
+16,500
| +47% | +$713K | 0.01% | 805 |
|
|
2023
Q4 | $1.74M | Sell |
34,800
-4,427
| -11% | -$222K | 0.01% | 783 |
|
|
2023
Q3 | $1.69M | Buy |
39,227
+16,645
| +74% | +$718K | 0.01% | 761 |
|
|
2023
Q2 | $1.13M | Sell |
22,582
-495,702
| -96% | -$24.8M | 0.01% | 925 |
|
|
2023
Q1 | $27.7M | Buy |
518,284
+413,984
| +397% | +$22.1M | 0.27% | 100 |
|
|
2022
Q4 | $3.71M | Buy |
104,300
+54,439
| +109% | +$1.94M | 0.03% | 573 |
|
|
2022
Q3 | $1.54M | Sell |
49,861
-56,339
| -53% | -$1.74M | 0.01% | 994 |
|
|
2022
Q2 | $3.34M | Buy |
106,200
+59,234
| +126% | +$1.86M | 0.03% | 537 |
|
|
2022
Q1 | $2.03M | Buy |
46,966
+22,826
| +95% | +$987K | 0.02% | 681 |
|
|
2021
Q4 | $1.18M | Buy |
+24,140
| New | +$1.18M | 0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-186,800
| Closed | -$6.8M | – | 2290 |
|
|
2021
Q2 | $6.8M | Buy |
186,800
+1,100
| +0.6% | +$40K | 0.07% | 366 |
|
|
2021
Q1 | $7.12M | Buy |
+185,700
| New | +$7.12M | 0.09% | 293 |
|
|
2020
Q4 | – | Sell |
-30,871
| Closed | -$948K | – | 1813 |
|
|
2020
Q3 | $948K | Buy |
+30,871
| New | +$948K | 0.02% | 674 |
|
|
2020
Q1 | – | Sell |
-351,015
| Closed | -$9.45M | – | 1492 |
|
|
2019
Q4 | $9.45M | Buy |
+351,015
| New | +$9.45M | 0.23% | 116 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$205K | – | 1231 |
|
|
2019
Q1 | $205K | Buy |
+13,800
| New | +$205K | 0.01% | 944 |
|