Two Sigma Investments’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
988,348
-2,940,238
| -75% | -$89.4M | 0.05% | 404 |
|
|
2025
Q1 | $86.3M | Sell |
3,928,586
-546,798
| -12% | -$12M | 0.18% | 133 |
|
|
2024
Q4 | $112M | Buy |
4,475,384
+725,684
| +19% | +$18.1M | 0.24% | 90 |
|
|
2024
Q3 | $111M | Buy |
3,749,700
+2,704,286
| +259% | +$80.4M | 0.24% | 96 |
|
|
2024
Q2 | $41.1M | Buy |
1,045,414
+299,950
| +40% | +$11.8M | 0.09% | 238 |
|
|
2024
Q1 | $32.2M | Sell |
745,464
-271,275
| -27% | -$11.7M | 0.08% | 292 |
|
|
2023
Q4 | $51M | Sell |
1,016,739
-514,517
| -34% | -$25.8M | 0.12% | 211 |
|
|
2023
Q3 | $66.1M | Buy |
1,531,256
+1,045,705
| +215% | +$45.1M | 0.18% | 156 |
|
|
2023
Q2 | $24.3M | Sell |
485,551
-335,586
| -41% | -$16.8M | 0.06% | 334 |
|
|
2023
Q1 | $43.9M | Buy |
821,137
+479,365
| +140% | +$25.6M | 0.13% | 191 |
|
|
2022
Q4 | $12.2M | Sell |
341,772
-178,334
| -34% | -$6.34M | 0.04% | 471 |
|
|
2022
Q3 | $16.1M | Buy |
520,106
+226,715
| +77% | +$7.01M | 0.05% | 353 |
|
|
2022
Q2 | $9.23M | Sell |
293,391
-208,214
| -42% | -$6.55M | 0.03% | 527 |
|
|
2022
Q1 | $21.7M | Buy |
501,605
+486,822
| +3,293% | +$21M | 0.06% | 362 |
|
|
2021
Q4 | $723K | Buy |
14,783
+2,900
| +24% | +$142K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $518K | Buy |
+11,883
| New | +$518K | ﹤0.01% | 2003 |
|
|
2021
Q2 | – | Sell |
-6,026
| Closed | -$231K | – | 2863 |
|
|
2021
Q1 | $231K | Buy |
+6,026
| New | +$231K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-27,883
| Closed | -$596K | – | 2359 |
|
|
2020
Q1 | $596K | Buy |
+27,883
| New | +$596K | ﹤0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-32,973
| Closed | -$638K | – | 2489 |
|
|
2019
Q3 | $638K | Sell |
32,973
-766,474
| -96% | -$14.8M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $14.1M | Buy |
799,447
+758,935
| +1,873% | +$13.4M | 0.05% | 405 |
|
|
2019
Q1 | $602K | Sell |
40,512
-529,990
| -93% | -$7.88M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $7.92M | Buy |
+570,502
| New | +$7.92M | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-10,454
| Closed | -$233K | – | 2350 |
|
|
2018
Q1 | $233K | Sell |
10,454
-193,971
| -95% | -$4.32M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $4.47M | Buy |
+204,425
| New | +$4.47M | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-978,518
| Closed | -$15.1M | – | 2309 |
|
|
2017
Q1 | $15.1M | Buy |
+978,518
| New | +$15.1M | 0.05% | 429 |
|
|
2016
Q4 | – | Sell |
-35,356
| Closed | -$288K | – | 2416 |
|
|
2016
Q3 | $288K | Sell |
35,356
-493,942
| -93% | -$4.02M | ﹤0.01% | 1803 |
|
|
2016
Q2 | $3.12M | Sell |
529,298
-98,894
| -16% | -$583K | 0.01% | 828 |
|
|
2016
Q1 | $3.51M | Buy |
628,192
+217,813
| +53% | +$1.22M | 0.02% | 765 |
|
|
2015
Q4 | $2.73M | Buy |
410,379
+59,432
| +17% | +$396K | 0.01% | 822 |
|
|
2015
Q3 | $2.39M | Sell |
350,947
-284,754
| -45% | -$1.94M | 0.01% | 702 |
|
|
2015
Q2 | $5.16M | Buy |
635,701
+288,511
| +83% | +$2.34M | 0.02% | 670 |
|
|
2015
Q1 | $3.22M | Buy |
347,190
+150,288
| +76% | +$1.39M | 0.02% | 874 |
|
|
2014
Q4 | $1.47M | Buy |
+196,902
| New | +$1.47M | 0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-29,726
| Closed | -$264K | – | 2039 |
|
|
2014
Q2 | $264K | Buy |
+29,726
| New | +$264K | ﹤0.01% | 1889 |
|
|
2013
Q3 | – | Sell |
-239,822
| Closed | -$2.16M | – | 2093 |
|
|
2013
Q2 | $2.16M | Buy |
+239,822
| New | +$2.16M | 0.02% | 847 |
|