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AQR CAPITAL MANAGEMENT LLC
> HSTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEALTHSTREAM INC | HSTM | 86,353 | 15,061 | 2,120,830,000 | 349,937,000 | $24,560.00 |
12/31/2022 | HEALTHSTREAM INC | HSTM | 71,292 | 853 | 1,770,893,000 | 1,769,395,000 | $24,840.00 |
09/30/2022 | HEALTHSTREAM INC | HSTM | 70,439 | 9,202 | 1,498,000 | 169,000 | $21.27 |
06/30/2022 | HEALTHSTREAM INC | HSTM | 61,237 | -13,433 | 1,329,000 | -158,000 | $21.70 |
03/31/2022 | HEALTHSTREAM INC | HSTM | 74,670 | 9,162 | 1,487,000 | -240,000 | $19.91 |
12/31/2021 | HEALTHSTREAM INC | HSTM | 65,508 | 10,885 | 1,727,000 | 166,000 | $26.36 |
09/30/2021 | HEALTHSTREAM INC | HSTM | 54,623 | -4,503 | 1,561,000 | -91,000 | $28.58 |
06/30/2021 | HEALTHSTREAM INC | HSTM | 59,126 | -33,535 | 1,652,000 | -418,000 | $27.94 |
03/31/2021 | HEALTHSTREAM INC | HSTM | 92,661 | -24,700 | 2,070,000 | -493,000 | $22.34 |
12/31/2020 | HEALTHSTREAM INC | HSTM | 117,361 | 409 | 2,563,000 | 216,000 | $21.84 |
09/30/2020 | HEALTHSTREAM INC | HSTM | 116,952 | -46,997 | 2,347,000 | -1,281,000 | $20.07 |
06/30/2020 | HEALTHSTREAM INC | HSTM | 163,949 | -13,224 | 3,628,000 | -615,000 | $22.13 |
03/31/2020 | HEALTHSTREAM INC | HSTM | 177,173 | -20,678 | 4,243,000 | -1,139,000 | $23.95 |
12/31/2019 | HEALTHSTREAM INC | HSTM | 197,851 | -37,304 | 5,382,000 | -706,000 | $27.20 |
09/30/2019 | HEALTHSTREAM INC | HSTM | 235,155 | 494 | 6,088,000 | 20,000 | $25.89 |
06/30/2019 | HEALTHSTREAM INC | HSTM | 234,661 | -10,203 | 6,068,000 | -803,000 | $25.86 |
03/31/2019 | HEALTHSTREAM INC | HSTM | 244,864 | -13,586 | 6,871,000 | 629,000 | $28.06 |
12/31/2018 | HEALTHSTREAM INC | HSTM | 258,450 | -15,370 | 6,242,000 | -2,249,000 | $24.15 |
09/30/2018 | HEALTHSTREAM INC | HSTM | 273,820 | 120,079 | 8,491,000 | 4,292,000 | $31.01 |
06/30/2018 | HEALTHSTREAM INC | HSTM | 153,741 | -18,821 | 4,199,000 | -86,000 | $27.31 |
03/31/2018 | HEALTHSTREAM INC | HSTM | 172,562 | 55,644 | 4,285,000 | 1,577,000 | $24.83 |
12/31/2017 | HEALTHSTREAM INC | HSTM | 116,918 | 92,452 | 2,708,000 | 2,136,000 | $23.16 |
09/30/2017 | HEALTHSTREAM INC | HSTM | 24,466 | 16,837 | 572,000 | 371,000 | $23.38 |
06/30/2017 | HEALTHSTREAM INC | HSTM | 7,629 | 7,629 | 201,000 | 201,000 | $26.35 |
12/31/2016 | HEALTHSTREAM INC | HSTM | 0 | -10,671 | 0 | -295,000 | |
09/30/2016 | HEALTHSTREAM INC | HSTM | 10,671 | 2,966 | 295,000 | 91,000 | $27.65 |
09/30/2016 | HEALTHSTREAM INC | HSTM | 10,671 | 2,966 | 295,000 | 91,000 | $27.65 |
06/30/2016 | HEALTHSTREAM INC | HSTM | 7,705 | 7,705 | 204,000 | 204,000 | $26.48 |
03/31/2016 | HEALTHSTREAM INC | HSTM | 0 | -10,553 | 0 | -230,000 | |
12/31/2015 | HEALTHSTREAM INC | HSTM | 0 | -10,553 | 0 | -230,000 | |
09/30/2015 | HEALTHSTREAM INC | HSTM | 10,553 | 10,553 | 230,000 | 230,000 | $21.79 |
06/30/2015 | HEALTHSTREAM INC | HSTM | 7,330 | 7,330 | 223,000 | 223,000 | $30.42 |
09/30/2014 | HEALTHSTREAM INC | HSTM | 0 | -9,455 | 0 | -230,000 | |
06/30/2014 | HEALTHSTREAM INC | HSTM | 9,455 | 9,455 | 230,000 | 230,000 | $24.33 |
03/31/2014 | HEALTHSTREAM INC | HSTM | 16,255 | -4,100 | 434,000 | -233,000 | $26.70 |
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