Squarepoint’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,257
| Closed | -$358K | – | 2964 |
|
|
2024
Q4 | $358K | Buy |
11,257
+1,316
| +13% | +$41.8K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $287K | Sell |
9,941
-14,535
| -59% | -$419K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $683K | Buy |
+24,476
| New | +$683K | ﹤0.01% | 1566 |
|
|
2024
Q1 | – | Sell |
-19,500
| Closed | -$527K | – | 2634 |
|
|
2023
Q4 | $527K | Buy |
19,500
+4,107
| +27% | +$111K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $332K | Buy |
15,393
+3,390
| +28% | +$73.2K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $295K | Buy |
+12,003
| New | +$295K | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-27,104
| Closed | -$649K | – | 2275 |
|
|
2020
Q1 | $649K | Buy |
27,104
+15,710
| +138% | +$376K | 0.02% | 901 |
|
|
2019
Q4 | $310K | Buy |
+11,394
| New | +$310K | ﹤0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-21,702
| Closed | -$593K | – | 2071 |
|
|
2018
Q2 | $593K | Buy |
21,702
+7,876
| +57% | +$215K | 0.01% | 1109 |
|
|
2018
Q1 | $343K | Buy |
+13,826
| New | +$343K | 0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-10,195
| Closed | -$238K | – | 2181 |
|
|
2017
Q3 | $238K | Buy |
+10,195
| New | +$238K | ﹤0.01% | 1279 |
|