Two Sigma Investments — STM Trade History
Quarter-by-quarter changes in the STMICROELECTRONICS N V position · CUSIP 861012102
Currently held · 5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,757,357 | -985,363 | -35.9% | $131.6M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,742,720 | -860,122 | -23.9% | $94.8M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 3,602,842 | 1,280,302 | +55.1% | $93.5M | 0.13% |
| 2025 Q3 | 2025-11-14 | Add | 2,322,540 | 1,334,192 | +135.0% | $65.6M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 988,348 | -2,940,238 | -74.8% | $30.1M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,928,586 | -546,798 | -12.2% | $86.3M | 0.18% |
| 2024 Q4 | 2025-02-14 | Add | 4,475,384 | 725,684 | +19.4% | $111.8M | 0.24% |
| 2024 Q3 | 2024-11-14 | Add | 3,749,700 | 2,704,286 | +258.7% | $111.5M | 0.24% |
| 2024 Q2 | 2024-08-14 | Add | 1,045,414 | 299,950 | +40.2% | $41.1M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 745,464 | -271,275 | -26.7% | $32.2M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,016,739 | -514,517 | -33.6% | $51.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 1,531,256 | 1,045,705 | +215.4% | $66.1M | 0.18% |
| 2023 Q2 | 2023-08-14 | Reduce | 485,551 | -335,586 | -40.9% | $24.3M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 821,137 | 479,365 | +140.3% | $43.9M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 341,772 | -178,334 | -34.3% | $12.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 520,106 | 226,715 | +77.3% | $16.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 293,391 | -208,214 | -41.5% | $9.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 501,605 | 486,822 | +3293.1% | $21.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 14,783 | 2,900 | +24.4% | $723.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | New | 11,883 | 11,883 | — | $518.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -6,026 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 6,026 | 6,026 | — | $231.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -27,883 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 27,883 | 27,883 | — | $596.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -32,973 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 32,973 | -766,474 | -95.9% | $638.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 799,447 | 758,935 | +1873.4% | $14.1M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 40,512 | -529,990 | -92.9% | $602.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 570,502 | 570,502 | — | $7.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -10,454 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 10,454 | -193,971 | -94.9% | $233.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 204,425 | 204,425 | — | $4.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -978,518 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 978,518 | 978,518 | — | $15.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -35,356 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 35,356 | 35,356 | — | $288.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.