Verition Fund Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
+317,180
| New | +$9.65M | 0.04% | 483 |
|
|
2024
Q4 | – | Sell |
-9,463
| Closed | -$281K | – | 2780 |
|
|
2024
Q3 | $281K | Buy |
9,463
+4,296
| +83% | +$128K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $203K | Buy |
+5,167
| New | +$203K | ﹤0.01% | 1947 |
|
|
2023
Q4 | – | Sell |
-5,102
| Closed | -$220K | – | 2196 |
|
|
2023
Q3 | $220K | Buy |
+5,102
| New | +$220K | ﹤0.01% | 1582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2021
Q3 | – | Sell |
-5,876
| Closed | -$214K | – | 2020 |
|
|
2021
Q2 | $214K | Buy |
+5,876
| New | +$214K | ﹤0.01% | 1414 |
|
|
2019
Q3 | – | Sell |
-12,534
| Closed | -$221K | – | 1188 |
|
|
2019
Q2 | $221K | Sell |
12,534
-2,527
| -17% | -$44.6K | 0.01% | 855 |
|
|
2019
Q1 | $224K | Buy |
15,061
+3,963
| +36% | +$58.9K | 0.01% | 867 |
|
|
2018
Q4 | $154K | Buy |
+11,098
| New | +$154K | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-11,147
| Closed | -$243K | – | 1243 |
|
|
2017
Q4 | $243K | Buy |
+11,147
| New | +$243K | 0.02% | 696 |
|