Renaissance Technologies’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,357
| Closed | -$84.9K | – | 3900 |
|
|
2025
Q2 | $84.9K | Sell |
16,357
-300
| -2% | -$1.03K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $46.6K | Buy |
16,657
+600
| +4% | +$2.15K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $60.4K | Buy |
16,057
+886
| +6% | +$2.5K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $52.4K | Sell |
15,171
-2,547
| -14% | -$16.7K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $122K | Sell |
17,718
-2,687
| -13% | -$15.9K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $147K | Buy |
20,405
+25
| +0.1% | +$173 | ﹤0.01% | 3293 |
|
|
2023
Q4 | $130K | Sell |
20,380
-808
| -4% | -$5.15K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $307K | Buy |
21,188
+1,063
| +5% | +$18.5K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $383K | Buy |
20,125
+1,340
| +7% | +$32.3K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $507K | Buy |
18,785
+2,180
| +13% | +$61.9K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $394K | Buy |
16,605
+587
| +4% | +$14.3K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $286K | Sell |
16,018
-793
| -5% | -$17.8K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $320K | Buy |
16,811
+33
| +0.2% | +$663 | ﹤0.01% | 3422 |
|
|
2022
Q1 | $403K | Sell |
16,778
-367
| -2% | -$7.86K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $383K | Sell |
17,145
-733
| -4% | -$17.6K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $469K | Sell |
17,878
-6,493
| -27% | -$160K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $647K | Sell |
24,371
-590
| -2% | -$17.6K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $768K | Buy |
24,961
+1,487
| +6% | +$42.6K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $549K | Buy |
23,474
+1,682
| +8% | +$39K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $510K | Sell |
21,792
-954
| -4% | -$20K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $454K | Buy |
22,746
+66
| +0.3% | +$979 | ﹤0.01% | 2911 |
|
|
2020
Q1 | $289K | Sell |
22,680
-3,405
| -13% | -$58.5K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $544K | Buy |
26,085
+1,975
| +8% | +$36.4K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $392K | Buy |
24,110
+693
| +3% | +$14.4K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $530K | Buy |
23,417
+554
| +2% | +$10.7K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $360K | Buy |
22,863
+293
| +1% | +$4.91K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $274K | Sell |
22,570
-57
| -0.3% | -$771 | ﹤0.01% | 3051 |
|
|
2018
Q3 | $400K | Sell |
22,627
-413
| -2% | -$7.89K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $487K | Buy |
23,040
+80
| +0.3% | +$1.83K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $634K | Buy |
22,960
+1,793
| +8% | +$46.4K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $537K | Buy |
21,167
+468
| +2% | +$10.7K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $456K | Buy |
20,699
+752
| +4% | +$13.6K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $320K | Buy |
19,947
+1,354
| +7% | +$24.8K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $284K | Buy |
18,593
+2,813
| +18% | +$52.7K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $296K | Buy |
15,780
+2,420
| +18% | +$60.6K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $369K | Buy |
13,360
+1,820
| +16% | +$40.9K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $208K | Buy |
11,540
+3,793
| +49% | +$73.5K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $164K | Buy |
7,747
+2,506
| +48% | +$56.5K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $111K | Buy |
5,241
+3,008
| +135% | +$81.6K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $77K | Buy |
2,233
+646
| +41% | +$26.1K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $67K | Buy |
+1,587
| New | +$59.9K | ﹤0.01% | 3136 |
|
|
2013
Q4 | – | Sell |
-1,493
| Closed | -$170K | – | 3017 |
|
|
2013
Q3 | $170K | Sell |
1,493
-1,240
| -45% | -$136K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $269K | Buy |
+2,733
| New | +$268K | ﹤0.01% | 2437 |
|
