News + Filings Holdings
|
Trexquant Investment LP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 180,746 | 140,315 | 1,070,016,000 | 342,662,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 40,431 | 15,336 | 727,354,000 | 726,631,000 | $17,990.01 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 25,095 | 5,444 | 723,000 | 42,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 19,651 | 4,715 | 681,000 | -27,000 | $34.65 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 14,936 | 11,056 | 708,000 | 506,000 | $47.40 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 3,880 | -3,231 | 202,000 | -91,000 | $52.06 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 7,111 | 7,111 | 293,000 | 293,000 | $41.20 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 0 | -28,613 | 0 | -636,000 | |
| 03/31/2020 | HomeStreet, Inc. | HMST | 28,613 | 28,613 | 636,000 | 636,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 0 | -8,752 | 0 | -239,000 | |
| 09/30/2019 | HomeStreet, Inc. | HMST | 8,752 | 8,752 | 239,000 | 239,000 | $27.31 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 0 | -16,258 | 0 | -345,000 | |
| 12/31/2018 | HomeStreet, Inc. | HMST | 16,258 | 7,515 | 345,000 | 113,000 | $21.22 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 8,743 | 8,743 | 232,000 | 232,000 | $26.54 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 0 | -13,817 | 0 | -400,000 | |
| 12/31/2017 | HomeStreet, Inc. | HMST | 13,817 | 13,817 | 400,000 | 400,000 | $28.95 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 0 | -14,779 | 0 | -294,000 | |
| 06/30/2016 | HomeStreet, Inc. | HMST | 14,779 | 14,779 | 294,000 | 294,000 | $19.89 |
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