Marshall Wace’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,323
| Closed | -$355K | – | 2459 |
|
|
2024
Q1 | $355K | Buy |
+13,323
| New | +$355K | ﹤0.01% | 1801 |
|
|
2021
Q2 | – | Sell |
-13,218
| Closed | -$295K | – | 2277 |
|
|
2021
Q1 | $295K | Sell |
13,218
-142,078
| -91% | -$3.17M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $3.39M | Sell |
155,296
-69,049
| -31% | -$1.51M | 0.02% | 656 |
|
|
2020
Q3 | $4.5M | Buy |
224,345
+11,928
| +6% | +$239K | 0.03% | 517 |
|
|
2020
Q2 | $4.7M | Buy |
212,417
+55,200
| +35% | +$1.22M | 0.03% | 470 |
|
|
2020
Q1 | $3.77M | Buy |
157,217
+81,964
| +109% | +$1.96M | 0.04% | 448 |
|
|
2019
Q4 | $2.05M | Sell |
75,253
-41,316
| -35% | -$1.12M | 0.01% | 771 |
|
|
2019
Q3 | $3.02M | Buy |
116,569
+32,436
| +39% | +$840K | 0.02% | 610 |
|
|
2019
Q2 | $2.18M | Buy |
84,133
+11,796
| +16% | +$305K | 0.02% | 724 |
|
|
2019
Q1 | $2.03M | Sell |
72,337
-126,167
| -64% | -$3.54M | 0.02% | 726 |
|
|
2018
Q4 | $4.79M | Buy |
+198,504
| New | +$4.79M | 0.05% | 452 |
|
|
2015
Q4 | – | Sell |
-25,084
| Closed | -$547K | – | 1040 |
|
|
2015
Q3 | $547K | Buy |
+25,084
| New | +$547K | 0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-14,043
| Closed | -$341K | – | 944 |
|
|
2014
Q2 | $341K | Sell |
14,043
-81,973
| -85% | -$1.99M | 0.01% | 733 |
|
|
2014
Q1 | $2.56M | Buy |
+96,016
| New | +$2.56M | 0.05% | 322 |
|