TA
STRM
Tamarack Advisers’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Hold |
4,930,882
| – | – | 100% | 1 |
|
|
2023
Q3 | $4.77M | Hold |
4,930,882
| – | – | 3.09% | 5 |
|
|
2023
Q2 | $6.26M | Hold |
4,930,882
| – | – | 1.94% | 8 |
|
|
2023
Q1 | $8.88M | Hold |
4,930,882
| – | – | 3.24% | 4 |
|
|
2022
Q4 | $7.79M | Hold |
4,930,882
| – | – | 4.01% | 6 |
|
|
2022
Q3 | $5.87M | Buy |
+4,930,882
| New | +$5.87M | 3.45% | 12 |
|
|
2022
Q1 | – | Sell |
-4,930,882
| Closed | -$7.35M | – | 53 |
|
|
2021
Q4 | $7.35M | Hold |
4,930,882
| – | – | 3.02% | 12 |
|
|
2021
Q3 | $8.63M | Hold |
4,930,882
| – | – | 2.72% | 15 |
|
|
2021
Q2 | $8.73M | Hold |
4,930,882
| – | – | 2.47% | 14 |
|
|
2021
Q1 | $10.1M | Buy |
4,930,882
+625,000
| +15% | +$1.28M | 2.07% | 20 |
|
|
2020
Q4 | $6.93M | Hold |
4,305,882
| – | – | 1.44% | 24 |
|
|
2020
Q3 | $6.72M | Hold |
4,305,882
| – | – | 2.07% | 19 |
|
|
2020
Q2 | $5.73M | Hold |
4,305,882
| – | – | 1.59% | 22 |
|
|
2020
Q1 | $3.66M | Hold |
4,305,882
| – | – | 1.39% | 19 |
|
|
2019
Q4 | $5.99M | Buy |
4,305,882
+2,205,882
| +105% | +$3.07M | 1.37% | 22 |
|
|
2019
Q3 | $2.28M | Hold |
2,100,000
| – | – | 0.59% | 25 |
|
|
2019
Q2 | $3.28M | Buy |
2,100,000
+150,000
| +8% | +$234K | 1% | 18 |
|
|
2019
Q1 | $2.05M | Hold |
1,950,000
| – | – | 0.81% | 18 |
|
|
2018
Q4 | $1.58M | Buy |
1,950,000
+50,000
| +3% | +$40.5K | 0.64% | 19 |
|
|
2018
Q3 | $2.24M | Buy |
1,900,000
+727,709
| +62% | +$859K | 0.64% | 23 |
|
|
2018
Q2 | $1.65M | Buy |
1,172,291
+75,588
| +7% | +$107K | 0.55% | 25 |
|
|
2018
Q1 | $2.02M | Buy |
1,096,703
+46,703
| +4% | +$85.9K | 0.96% | 24 |
|
|
2017
Q4 | $1.78M | Buy |
1,050,000
+3,334
| +0.3% | +$5.64K | 0.97% | 24 |
|
|
2017
Q3 | $1.54M | Sell |
1,046,666
-91,334
| -8% | -$134K | 0.94% | 21 |
|
|
2017
Q2 | $1.22M | Hold |
1,138,000
| – | – | 0.71% | 25 |
|
|
2017
Q1 | $1.16M | Hold |
1,138,000
| – | – | 0.73% | 26 |
|
|
2016
Q4 | $1.42M | Hold |
1,138,000
| – | – | 1.01% | 23 |
|
|
2016
Q3 | $2.05M | Hold |
1,138,000
| – | – | 0.64% | 25 |
|
|
2016
Q2 | $1.37M | Hold |
1,138,000
| – | – | 0.52% | 25 |
|
|
2016
Q1 | $1.61M | Hold |
1,138,000
| – | – | 0.56% | 19 |
|
|
2015
Q4 | $1.61M | Buy |
+1,138,000
| New | +$1.61M | 0.21% | 26 |
|