Trexquant Investment’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+59,523
| New | +$1.65M | 0.02% | 944 |
|
|
2024
Q3 | – | Sell |
-29,092
| Closed | -$812K | – | 1673 |
|
|
2024
Q2 | $812K | Buy |
+29,092
| New | +$812K | 0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-10,542
| Closed | -$259K | – | 1612 |
|
|
2023
Q2 | $259K | Buy |
+10,542
| New | +$259K | 0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-19,402
| Closed | -$482K | – | 1577 |
|
|
2022
Q4 | $482K | Buy |
19,402
+4,911
| +34% | +$122K | 0.01% | 928 |
|
|
2022
Q3 | $308K | Buy |
+14,491
| New | +$308K | 0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-27,736
| Closed | -$553K | – | 1660 |
|
|
2022
Q1 | $553K | Buy |
27,736
+19,182
| +224% | +$382K | 0.03% | 722 |
|
|
2021
Q4 | $225K | Buy |
+8,554
| New | +$225K | 0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-9,040
| Closed | -$200K | – | 1350 |
|
|
2020
Q2 | $200K | Sell |
9,040
-5,640
| -38% | -$125K | 0.01% | 1049 |
|
|
2020
Q1 | $352K | Buy |
14,680
+6,353
| +76% | +$152K | 0.03% | 789 |
|
|
2019
Q4 | $226K | Buy |
+8,327
| New | +$226K | 0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-14,080
| Closed | -$350K | – | 1034 |
|
|
2018
Q1 | $350K | Sell |
14,080
-919
| -6% | -$22.8K | 0.02% | 766 |
|
|
2017
Q4 | $347K | Sell |
14,999
-1,874
| -11% | -$43.4K | 0.04% | 677 |
|
|
2017
Q3 | $394K | Buy |
16,873
+3,133
| +23% | +$73.2K | 0.1% | 359 |
|
|
2017
Q2 | $362K | Buy |
+13,740
| New | +$362K | 0.1% | 374 |
|
|
2016
Q1 | – | Sell |
-19,590
| Closed | -$431K | – | 1026 |
|
|
2015
Q4 | $431K | Sell |
19,590
-19,310
| -50% | -$425K | 0.04% | 734 |
|
|
2015
Q3 | $848K | Buy |
+38,900
| New | +$848K | 0.07% | 484 |
|