Polar Asset Management Partners’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,952
| Closed | -$2.92M | – | 580 |
|
|
2024
Q4 | $2.92M | Buy |
91,952
+35,252
| +62% | +$1.12M | 0.03% | 274 |
|
|
2024
Q3 | $1.64M | Buy |
+56,700
| New | +$1.64M | 0.03% | 343 |
|
|
2022
Q1 | – | Sell |
-50,681
| Closed | -$1.34M | – | 1317 |
|
|
2021
Q4 | $1.34M | Sell |
50,681
-324,831
| -87% | -$8.56M | 0.01% | 609 |
|
|
2021
Q3 | $10.7M | Hold |
375,512
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $10.5M | Sell |
375,512
-167,415
| -31% | -$4.68M | 0.11% | 182 |
|
|
2021
Q1 | $12.1M | Buy |
542,927
+239,700
| +79% | +$5.35M | 0.12% | 138 |
|
|
2020
Q4 | $6.62M | Buy |
+303,227
| New | +$6.62M | 0.07% | 214 |
|
|
2017
Q3 | – | Sell |
-197,022
| Closed | -$5.19M | – | 304 |
|
|
2017
Q2 | $5.19M | Sell |
197,022
-110,200
| -36% | -$2.9M | 0.12% | 133 |
|
|
2017
Q1 | $7.44M | Buy |
307,222
+42,796
| +16% | +$1.04M | 0.19% | 109 |
|
|
2016
Q4 | $6.62M | Sell |
264,426
-47,498
| -15% | -$1.19M | 0.18% | 92 |
|
|
2016
Q3 | $8.61M | Sell |
311,924
-129,042
| -29% | -$3.56M | 0.27% | 87 |
|
|
2016
Q2 | $11.7M | Buy |
440,966
+169,447
| +62% | +$4.49M | 0.47% | 54 |
|
|
2016
Q1 | $6M | Buy |
271,519
+21,138
| +8% | +$467K | 0.25% | 88 |
|
|
2015
Q4 | $5.51M | Buy |
+250,381
| New | +$5.51M | 0.29% | 91 |
|