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 |
|