Stone Ridge Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,429
| Closed | -$311K | – | 824 |
|
|
2019
Q4 | $311K | Sell |
11,429
-1,800
| -14% | -$49K | 0.02% | 773 |
|
|
2019
Q3 | $342K | Hold |
13,229
| – | – | 0.02% | 816 |
|
|
2019
Q2 | $342K | Sell |
13,229
-3,100
| -19% | -$80.1K | 0.02% | 872 |
|
|
2019
Q1 | $458K | Sell |
16,329
-3,645
| -18% | -$102K | 0.03% | 754 |
|
|
2018
Q4 | $482K | Buy |
19,974
+1,995
| +11% | +$48.1K | 0.03% | 790 |
|
|
2018
Q3 | $558K | Buy |
17,979
+2,794
| +18% | +$86.7K | 0.03% | 791 |
|
|
2018
Q2 | $415K | Buy |
15,185
+492
| +3% | +$13.4K | 0.02% | 879 |
|
|
2018
Q1 | $365K | Hold |
14,693
| – | – | 0.02% | 948 |
|
|
2017
Q4 | $340K | Buy |
+14,693
| New | +$340K | 0.02% | 996 |
|