Two Sigma Advisers’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
78,900
+49,200
| +166% | +$1.36M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $956K | Buy |
29,700
+13,856
| +87% | +$446K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $504K | Sell |
15,844
-21,056
| -57% | -$670K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.06M | Sell |
36,900
-16,600
| -31% | -$479K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.49M | Sell |
53,500
-10,400
| -16% | -$290K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.7M | Sell |
63,900
-15,000
| -19% | -$400K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.13M | Sell |
78,900
-500
| -0.6% | -$13.5K | 0.01% | 1253 |
|
|
2023
Q3 | $1.71M | Sell |
79,400
-7,100
| -8% | -$153K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $2.12M | Sell |
86,500
-14,400
| -14% | -$354K | 0.01% | 1169 |
|
|
2023
Q1 | $2.73M | Sell |
100,900
-6,800
| -6% | -$184K | 0.01% | 1100 |
|
|
2022
Q4 | $2.68M | Buy |
107,700
+25,500
| +31% | +$633K | 0.01% | 1081 |
|
|
2022
Q3 | $1.75M | Sell |
82,200
-13,500
| -14% | -$287K | 0.01% | 1238 |
|
|
2022
Q2 | $2.08M | Buy |
95,700
+800
| +0.8% | +$17.4K | 0.01% | 1193 |
|
|
2022
Q1 | $1.89M | Sell |
94,900
-2,300
| -2% | -$45.8K | 0.01% | 1289 |
|
|
2021
Q4 | $2.56M | Buy |
97,200
+7,700
| +9% | +$203K | 0.01% | 1067 |
|
|
2021
Q3 | $2.56M | Sell |
89,500
-400
| -0.4% | -$11.4K | 0.01% | 1119 |
|
|
2021
Q2 | $2.51M | Buy |
89,900
+48,600
| +118% | +$1.36M | 0.01% | 1189 |
|
|
2021
Q1 | $923K | Buy |
41,300
+7,600
| +23% | +$170K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $736K | Sell |
33,700
-4,300
| -11% | -$93.9K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $763K | Sell |
38,000
-18,576
| -33% | -$373K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.25M | Buy |
56,576
+10,300
| +22% | +$228K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.11M | Buy |
46,276
+11,656
| +34% | +$279K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $942K | Sell |
34,620
-2,856
| -8% | -$77.7K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $970K | Sell |
37,476
-7,900
| -17% | -$204K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.17M | Sell |
45,376
-5,500
| -11% | -$142K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $1.43M | Sell |
50,876
-16,300
| -24% | -$458K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1.62M | Buy |
67,176
+3,000
| +5% | +$72.4K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.99M | Buy |
64,176
+11,300
| +21% | +$350K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.44M | Buy |
52,876
+38,300
| +263% | +$1.05M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $362K | Buy |
14,576
+2,656
| +22% | +$66K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $276K | Buy |
11,920
+300
| +3% | +$6.95K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $272K | Buy |
11,620
+44
| +0.4% | +$1.03K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $305K | Sell |
11,576
-3,200
| -22% | -$84.3K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $358K | Buy |
+14,776
| New | +$358K | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-8,876
| Closed | -$245K | – | 2388 |
|
|
2016
Q3 | $245K | Sell |
8,876
-800
| -8% | -$22.1K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $257K | Hold |
9,676
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $214K | Sell |
9,676
-2,700
| -22% | -$59.7K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $272K | Sell |
12,376
-7,400
| -37% | -$163K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $431K | Sell |
19,776
-34,100
| -63% | -$743K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $1.64M | Buy |
53,876
+36,524
| +210% | +$1.11M | 0.01% | 892 |
|
|
2015
Q1 | $437K | Sell |
17,352
-19,800
| -53% | -$499K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $1.1M | Buy |
37,152
+18,000
| +94% | +$531K | 0.01% | 1024 |
|
|
2014
Q3 | $460K | Buy |
19,152
+9,776
| +104% | +$235K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $228K | Buy |
+9,376
| New | +$228K | ﹤0.01% | 1702 |
|
|
2014
Q1 | – | Sell |
-18,752
| Closed | -$614K | – | 1840 |
|
|
2013
Q4 | $614K | Buy |
+18,752
| New | +$614K | 0.01% | 1135 |
|