Simplex Trading’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$3K | – | 3547 |
|
|
2021
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q2 | $3K | Buy |
138
+100
| +263% | +$2.17K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$2K | – | 2492 |
|
|
2020
Q1 | $2K | Sell |
92
-584
| -86% | -$12.7K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $18K | Buy |
676
+626
| +1,252% | +$16.7K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1721 |
|
|
2019
Q2 | – | Sell |
-440
| Closed | -$12K | – | 2266 |
|
|
2019
Q1 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2018
Q2 | – | Sell |
-152
| Closed | -$3K | – | 2462 |
|
|
2018
Q1 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 1752 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$25K | – | 2137 |
|
|
2016
Q1 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$11K | – | 2174 |
|
|
2015
Q2 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 1349 |
|