Citadel Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
149,241
+141,077
| +1,728% | +$3.9M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $263K | Sell |
8,164
-90
| -1% | -$2.9K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $262K | Sell |
8,254
-22,431
| -73% | -$713K | ﹤0.01% | 4648 |
|
|
2024
Q3 | $885K | Sell |
30,685
-145,515
| -83% | -$4.2M | ﹤0.01% | 3222 |
|
|
2024
Q2 | $4.92M | Buy |
176,200
+113,039
| +179% | +$3.15M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $1.68M | Buy |
63,161
+20,889
| +49% | +$557K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $1.14M | Sell |
42,272
-22,921
| -35% | -$620K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $1.41M | Buy |
65,193
+38,849
| +147% | +$838K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $647K | Sell |
26,344
-88,949
| -77% | -$2.18M | ﹤0.01% | 3395 |
|
|
2023
Q1 | $3.12M | Buy |
115,293
+48,292
| +72% | +$1.31M | ﹤0.01% | 2151 |
|
|
2022
Q4 | $1.66M | Buy |
67,001
+10,594
| +19% | +$263K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $1.2M | Buy |
56,407
+17,060
| +43% | +$363K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $854K | Buy |
39,347
+22,445
| +133% | +$487K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $337K | Sell |
16,902
-73,259
| -81% | -$1.46M | ﹤0.01% | 4831 |
|
|
2021
Q4 | $2.38M | Sell |
90,161
-7,169
| -7% | -$189K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $2.78M | Sell |
97,330
-12,050
| -11% | -$344K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $3.06M | Buy |
109,380
+41,276
| +61% | +$1.15M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1.52M | Sell |
68,104
-57,752
| -46% | -$1.29M | ﹤0.01% | 3476 |
|
|
2020
Q4 | $2.75M | Buy |
125,856
+40,121
| +47% | +$876K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $1.72M | Buy |
85,735
+68,572
| +400% | +$1.38M | ﹤0.01% | 2424 |
|
|
2020
Q2 | $380K | Buy |
17,163
+7,778
| +83% | +$172K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $225K | Sell |
9,385
-94,120
| -91% | -$2.26M | ﹤0.01% | 4005 |
|
|
2019
Q4 | $2.82M | Buy |
103,505
+13,716
| +15% | +$373K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $2.32M | Buy |
89,789
+24,761
| +38% | +$641K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $1.68M | Buy |
65,028
+2,534
| +4% | +$65.5K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $1.75M | Sell |
62,494
-129,583
| -67% | -$3.63M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $4.64M | Buy |
192,077
+89,160
| +87% | +$2.15M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3.19M | Sell |
102,917
-19,416
| -16% | -$602K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $3.34M | Buy |
122,333
+60,467
| +98% | +$1.65M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.54M | Sell |
61,866
-41,531
| -40% | -$1.03M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $2.4M | Buy |
103,397
+54,910
| +113% | +$1.27M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.13M | Buy |
48,487
+22,282
| +85% | +$521K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $689K | Sell |
26,205
-3,133
| -11% | -$82.4K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $711K | Buy |
+29,338
| New | +$711K | ﹤0.01% | 2357 |
|
|
2016
Q4 | – | Sell |
-14,006
| Closed | -$387K | – | 3797 |
|
|
2016
Q3 | $387K | Sell |
14,006
-30,129
| -68% | -$832K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $1.17M | Buy |
44,135
+1,269
| +3% | +$33.6K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $946K | Sell |
42,866
-5,543
| -11% | -$122K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $1.07M | Buy |
48,409
+2,305
| +5% | +$50.7K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.01M | Buy |
46,104
+20,873
| +83% | +$455K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $768K | Sell |
25,231
-48,606
| -66% | -$1.48M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $1.86M | Sell |
73,837
-420
| -0.6% | -$10.6K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $2.19M | Buy |
74,257
+27,374
| +58% | +$807K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $1.13M | Buy |
46,883
+6,557
| +16% | +$157K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $980K | Buy |
40,326
+11,194
| +38% | +$272K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $778K | Buy |
29,132
+21,462
| +280% | +$573K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $251K | Buy |
+7,670
| New | +$251K | ﹤0.01% | 2387 |
|