Twin Tree Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,584
| Closed | -$279K | – | 1518 |
|
|
2023
Q2 | $279K | Sell |
5,584
-29,546
| -84% | -$1.37M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.88M | Sell |
35,130
-121
| -0.3% | -$5.64K | ﹤0.01% | 916 |
|
|
2022
Q4 | $1.25M | Sell |
35,251
-175,900
| -83% | -$6.2M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $6.53M | Sell |
211,151
-115,445
| -35% | -$4.05M | 0.01% | 693 |
|
|
2022
Q2 | $10.3M | Buy |
326,596
+39,600
| +14% | +$1.48M | 0.02% | 635 |
|
|
2022
Q1 | $12.4M | Buy |
286,996
+262,165
| +1,056% | +$11.6M | 0.02% | 639 |
|
|
2021
Q4 | $1.21M | Buy |
24,831
+18,385
| +285% | +$870K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $281K | Sell |
6,446
-212,328
| -97% | -$8.95M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $7.96M | Sell |
218,774
-53,147
| -20% | -$1.99M | 0.02% | 565 |
|
|
2021
Q1 | $10.4M | Buy |
271,921
+178,562
| +191% | +$6.96M | 0.04% | 445 |
|
|
2020
Q4 | $3.46M | Sell |
93,359
-48,416
| -34% | -$1.72M | 0.01% | 726 |
|
|
2020
Q3 | $4.35M | Buy |
141,775
+82,805
| +140% | +$2.44M | 0.02% | 610 |
|
|
2020
Q2 | $1.62M | Buy |
58,970
+24,523
| +71% | +$610K | 0.01% | 937 |
|
|
2020
Q1 | $736K | Buy |
34,447
+27,020
| +364% | +$712K | ﹤0.01% | 914 |
|
|
2019
Q4 | $200K | Buy |
7,427
+3,080
| +71% | +$72.9K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $84K | Buy |
4,347
+1,795
| +70% | +$32.9K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $45K | Buy |
2,552
+2,136
| +513% | +$36.1K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $6K | Sell |
416
-17,522
| -98% | -$272K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $249K | Sell |
17,938
-2,669
| -13% | -$40K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $378K | Buy |
+20,607
| New | +$427K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$3K | – | 1336 |
|
|
2018
Q1 | $3K | Buy |
+122
| New | +$2.84K | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-752
| Closed | -$15K | – | 1155 |
|
|
2017
Q3 | $15K | Sell |
752
-70,680
| -99% | -$1.22M | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.03M | Sell |
71,432
-140,084
| -66% | -$2.21M | 0.01% | 666 |
|
|
2017
Q1 | $3.27M | Buy |
211,516
+211,447
| +306,445% | +$2.95M | 0.03% | 441 |
|
|
2016
Q4 | $1K | Buy |
+69
| New | +$654 | ﹤0.01% | 1125 |
|
Other funds holding STM
WP
