HOLOCENE ADVISORS, LP – STMicroelectronics N.V. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$33.18M
portfolio value
STMicroelectronics N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.07M shares | 33.18M | $30.94 | 1.07M |
Q2 2022 | share | Decrease | -100.00% | -166.76K shares | -7.20M | $31.47 | 0 |
Q1 2022 | share | Decrease | -59.35% | -243.50K shares | -12.84M | $43.22 | 166.76K |
Q4 2021 | share | Increase | 0.00% | 410.27K shares | 20.05M | $49.19 | 410.27K |
Q4 2020 | share | Decrease | -100.00% | -319.31K shares | -9.8M | $36.97 | 0 |
Q3 2020 | share | Increase | 0.00% | 319.31K shares | 9.8M | $30.53 | 319.31K |