D.E. Shaw & Co’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
23,513
-16,211
| -41% | -$449K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $1.28M | Sell |
39,724
-6,371
| -14% | -$205K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $1.47M | Sell |
46,095
-52,197
| -53% | -$1.66M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.83M | Sell |
98,292
-15,610
| -14% | -$450K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $3.18M | Buy |
113,902
+9,643
| +9% | +$269K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.78M | Buy |
104,259
+53
| +0.1% | +$1.41K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $2.82M | Sell |
104,206
-6,744
| -6% | -$182K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.39M | Buy |
110,950
+7,867
| +8% | +$170K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.53M | Sell |
103,083
-45,306
| -31% | -$1.11M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $4.02M | Sell |
148,389
-2,160
| -1% | -$58.5K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $3.74M | Sell |
150,549
-14,255
| -9% | -$354K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $3.5M | Sell |
164,804
-14,144
| -8% | -$301K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $3.89M | Buy |
178,948
+1,398
| +0.8% | +$30.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.54M | Buy |
177,550
+7,651
| +5% | +$152K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $4.48M | Buy |
169,899
+19,017
| +13% | +$501K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $4.31M | Sell |
150,882
-37,873
| -20% | -$1.08M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $5.27M | Buy |
188,755
+24,185
| +15% | +$676K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $3.68M | Sell |
164,570
-46,583
| -22% | -$1.04M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $4.61M | Sell |
211,153
-121,430
| -37% | -$2.65M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $6.68M | Sell |
332,583
-88,023
| -21% | -$1.77M | 0.01% | 1058 |
|
|
2020
Q2 | $9.31M | Buy |
420,606
+54,395
| +15% | +$1.2M | 0.01% | 885 |
|
|
2020
Q1 | $8.77M | Buy |
366,211
+93,904
| +34% | +$2.25M | 0.01% | 812 |
|
|
2019
Q4 | $7.41M | Buy |
272,307
+13,968
| +5% | +$380K | 0.01% | 985 |
|
|
2019
Q3 | $6.69M | Buy |
258,339
+27,719
| +12% | +$718K | 0.01% | 1004 |
|
|
2019
Q2 | $5.96M | Sell |
230,620
-38,200
| -14% | -$988K | 0.01% | 1090 |
|
|
2019
Q1 | $7.54M | Sell |
268,820
-54,579
| -17% | -$1.53M | 0.01% | 963 |
|
|
2018
Q4 | $7.81M | Buy |
323,399
+55,139
| +21% | +$1.33M | 0.01% | 919 |
|
|
2018
Q3 | $8.32M | Buy |
268,260
+8,341
| +3% | +$259K | 0.01% | 892 |
|
|
2018
Q2 | $7.1M | Buy |
259,919
+79,228
| +44% | +$2.16M | 0.01% | 971 |
|
|
2018
Q1 | $4.49M | Buy |
180,691
+33,073
| +22% | +$821K | 0.01% | 1120 |
|
|
2017
Q4 | $3.42M | Buy |
147,618
+87,211
| +144% | +$2.02M | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.41M | Sell |
60,407
-6,916
| -10% | -$162K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.77M | Buy |
67,323
+12,584
| +23% | +$331K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.33M | Buy |
54,739
+32,526
| +146% | +$788K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $556K | Sell |
22,213
-49,318
| -69% | -$1.23M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.97M | Sell |
71,531
-54,018
| -43% | -$1.49M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $3.33M | Buy |
125,549
+2,578
| +2% | +$68.4K | 0.01% | 1173 |
|
|
2016
Q1 | $2.72M | Buy |
122,971
+41,312
| +51% | +$913K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $1.8M | Buy |
81,659
+25,942
| +47% | +$571K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1.22M | Buy |
55,717
+15,811
| +40% | +$345K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.21M | Buy |
39,906
+29,831
| +296% | +$908K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $254K | Sell |
10,075
-52,010
| -84% | -$1.31M | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.83M | Buy |
62,085
+23,311
| +60% | +$687K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $931K | Buy |
+38,774
| New | +$931K | ﹤0.01% | 1595 |
|
|
2014
Q1 | – | Sell |
-25,428
| Closed | -$833K | – | 2426 |
|
|
2013
Q4 | $833K | Buy |
+25,428
| New | +$833K | ﹤0.01% | 1728 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2468 |
|