Marshall Wace’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
119,907
+39,886
| +50% | +$521K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $939K | Buy |
80,021
+38,358
| +92% | +$450K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $476K | Sell |
41,663
-41,244
| -50% | -$471K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $1.31M | Sell |
82,907
-51,174
| -38% | -$807K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.53M | Sell |
134,081
-100,437
| -43% | -$1.14M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.53M | Buy |
234,518
+204,760
| +688% | +$3.08M | 0.01% | 1001 |
|
|
2023
Q4 | $307K | Sell |
29,758
-303,908
| -91% | -$3.13M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $2.6M | Buy |
333,666
+142,558
| +75% | +$1.11M | 0.01% | 966 |
|
|
2023
Q2 | $1.13M | Buy |
+191,108
| New | +$1.13M | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-101,095
| Closed | -$2.79M | – | 2332 |
|
|
2022
Q4 | $2.79M | Sell |
101,095
-8,511
| -8% | -$235K | 0.01% | 1239 |
|
|
2022
Q3 | $3.16M | Buy |
109,606
+86,448
| +373% | +$2.49M | 0.01% | 1377 |
|
|
2022
Q2 | $803K | Buy |
23,158
+18,700
| +419% | +$648K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $211K | Buy |
+4,458
| New | +$211K | ﹤0.01% | 2377 |
|
|
2021
Q2 | – | Sell |
-27,414
| Closed | -$1.21M | – | 2264 |
|
|
2021
Q1 | $1.21M | Buy |
+27,414
| New | +$1.21M | 0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-18,013
| Closed | -$464K | – | 1862 |
|
|
2020
Q3 | $464K | Sell |
18,013
-10,357
| -37% | -$267K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $698K | Sell |
28,370
-29,761
| -51% | -$732K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $1.29M | Buy |
+58,131
| New | +$1.29M | 0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-14,685
| Closed | -$402K | – | 1805 |
|
|
2019
Q3 | $402K | Buy |
+14,685
| New | +$402K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-91,499
| Closed | -$2.41M | – | 1509 |
|
|
2019
Q1 | $2.41M | Buy |
91,499
+88,460
| +2,911% | +$2.33M | 0.02% | 677 |
|
|
2018
Q4 | $65K | Buy |
+3,039
| New | +$65K | ﹤0.01% | 1416 |
|