Simplex Trading’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Sell
4,516
-38,840
-90% -$1.18M ﹤0.01% 1066
2025
Q1
$952K Buy
+43,356
New +$952K ﹤0.01% 380
2024
Q4
Sell
-42,435
Closed -$1.26M 3940
2024
Q3
$1.26M Buy
42,435
+10,465
+33% +$311K ﹤0.01% 386
2024
Q2
$1.26M Sell
31,970
-42,657
-57% -$1.67M ﹤0.01% 394
2024
Q1
$3.23M Buy
+74,627
New +$3.23M ﹤0.01% 196
2023
Q4
Sell
-50,769
Closed -$2.19M 3960
2023
Q3
$2.19M Sell
50,769
-37,954
-43% -$1.64M ﹤0.01% 200
2023
Q2
$4.44M Sell
88,723
-5,569
-6% -$278K ﹤0.01% 120
2023
Q1
$5.04M Buy
94,292
+40,574
+76% +$2.17M ﹤0.01% 102
2022
Q4
$1.91M Buy
+53,718
New +$1.91M ﹤0.01% 190
2022
Q3
Hold
0
4164
2022
Q2
Sell
-2,366
Closed -$102K 4129
2022
Q1
$102K Buy
+2,366
New +$102K ﹤0.01% 1403
2021
Q4
Hold
0
4188
2021
Q3
Hold
0
3719
2021
Q2
Hold
0
3862
2021
Q1
Sell
-91,442
Closed -$3.39M 3643
2020
Q4
$3.39M Buy
+91,442
New +$3.39M ﹤0.01% 125
2020
Q3
Sell
-5,087
Closed -$139K 3140
2020
Q2
$139K Buy
+5,087
New +$139K ﹤0.01% 881
2020
Q1
Hold
0
3004
2019
Q4
Hold
0
2916
2019
Q3
Hold
0
2877
2019
Q2
Sell
-1,894
Closed -$28K 2830
2019
Q1
$28K Sell
1,894
-83,473
-98% -$1.23M ﹤0.01% 1237
2018
Q4
$1.18M Buy
85,367
+57,438
+206% +$797K ﹤0.01% 191
2018
Q3
$512K Buy
27,929
+21,432
+330% +$393K ﹤0.01% 451
2018
Q2
$143K Buy
6,497
+1,925
+42% +$42.4K ﹤0.01% 866
2018
Q1
$101K Buy
+4,572
New +$101K ﹤0.01% 891
2017
Q4
Hold
0
2741
2017
Q3
Sell
-9,743
Closed -$140K 2694
2017
Q2
$140K Sell
9,743
-31,743
-77% -$456K 0.01% 772
2017
Q1
$641K Buy
41,486
+19,571
+89% +$302K 0.03% 368
2016
Q4
$248K Buy
+21,915
New +$248K 0.01% 484
2016
Q3
Sell
-2,878
Closed -$16K 2616
2016
Q2
$16K Buy
2,878
+1,978
+220% +$11K ﹤0.01% 1188
2016
Q1
$5K Buy
900
+291
+48% +$1.62K ﹤0.01% 1432
2015
Q4
$4K Buy
+609
New +$4K ﹤0.01% 1506
2015
Q3
Sell
-799
Closed -$6K 2586
2015
Q2
$6K Sell
799
-265
-25% -$1.99K ﹤0.01% 1486
2015
Q1
$9K Sell
1,064
-5,191
-83% -$43.9K ﹤0.01% 1301
2014
Q4
$47K Buy
+6,255
New +$47K 0.01% 687