Two Sigma Investments’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
151,503
+96,982
| +178% | +$2.68M | 0.01% | 1310 |
|
|
2025
Q1 | $1.75M | Buy |
54,521
+25,631
| +89% | +$825K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $919K | Sell |
28,890
-28,116
| -49% | -$894K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $1.64M | Sell |
57,006
-2,171
| -4% | -$62.6K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.65M | Sell |
59,177
-5,602
| -9% | -$156K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $1.73M | Sell |
64,779
-1,609
| -2% | -$42.9K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $1.79M | Buy |
66,388
+5,687
| +9% | +$154K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.31M | Sell |
60,701
-14,045
| -19% | -$303K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.84M | Sell |
74,746
-4,819
| -6% | -$118K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $2.16M | Buy |
79,565
+2,859
| +4% | +$77.5K | 0.01% | 1277 |
|
|
2022
Q4 | $1.91M | Buy |
76,706
+30,145
| +65% | +$749K | 0.01% | 1294 |
|
|
2022
Q3 | $990K | Sell |
46,561
-11,772
| -20% | -$250K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.27M | Sell |
58,333
-12,291
| -17% | -$267K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.41M | Buy |
70,624
+12,115
| +21% | +$241K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.54M | Buy |
58,509
+3,765
| +7% | +$99.2K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1.57M | Buy |
54,744
+12,757
| +30% | +$365K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.17M | Buy |
41,987
+14,680
| +54% | +$410K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $610K | Buy |
27,307
+17,493
| +178% | +$391K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $214K | Buy |
+9,814
| New | +$214K | ﹤0.01% | 1816 |
|
|
2020
Q3 | – | Sell |
-27,934
| Closed | -$618K | – | 2093 |
|
|
2020
Q2 | $618K | Sell |
27,934
-22,033
| -44% | -$487K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.2M | Buy |
+49,967
| New | +$1.2M | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-28,942
| Closed | -$699K | – | 2264 |
|
|
2018
Q4 | $699K | Sell |
28,942
-30,136
| -51% | -$728K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.83M | Sell |
59,078
-65,872
| -53% | -$2.04M | 0.01% | 1133 |
|
|
2018
Q2 | $3.41M | Buy |
124,950
+46,374
| +59% | +$1.27M | 0.01% | 865 |
|
|
2018
Q1 | $1.95M | Buy |
78,576
+23,072
| +42% | +$573K | 0.01% | 1046 |
|
|
2017
Q4 | $1.29M | Buy |
55,504
+8,731
| +19% | +$202K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.09M | Buy |
46,773
+34,937
| +295% | +$816K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $312K | Sell |
11,836
-22,292
| -65% | -$588K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $827K | Buy |
34,128
+25,979
| +319% | +$630K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $204K | Sell |
8,149
-3,415
| -30% | -$85.5K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $319K | Buy |
+11,564
| New | +$319K | ﹤0.01% | 1771 |
|
|
2015
Q4 | – | Sell |
-10,319
| Closed | -$225K | – | 2118 |
|
|
2015
Q3 | $225K | Sell |
10,319
-96,204
| -90% | -$2.1M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $3.24M | Buy |
+106,523
| New | +$3.24M | 0.02% | 851 |
|
|
2015
Q1 | – | Sell |
-51,768
| Closed | -$1.53M | – | 2221 |
|
|
2014
Q4 | $1.53M | Buy |
+51,768
| New | +$1.53M | 0.01% | 1159 |
|
|
2014
Q3 | – | Sell |
-16,355
| Closed | -$397K | – | 1869 |
|
|
2014
Q2 | $397K | Buy |
+16,355
| New | +$397K | ﹤0.01% | 1726 |
|
|
2014
Q1 | – | Sell |
-45,263
| Closed | -$1.48M | – | 2109 |
|
|
2013
Q4 | $1.48M | Buy |
+45,263
| New | +$1.48M | 0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-22,335
| Closed | -$565K | – | 1954 |
|
|
2013
Q2 | $565K | Buy |
+22,335
| New | +$565K | ﹤0.01% | 1352 |
|