News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 155,225 | 155,225 | 918,932,000 | 918,932,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 0 | -68,891 | 0 | -1,900,014,000 | |
| 12/31/2022 | HomeStreet, Inc. | HMST | 68,891 | -21,406 | 1,900,014,000 | 1,896,883,000 | $27,580.00 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 90,297 | 63,156 | 3,131,000 | 1,845,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 27,141 | -47,328 | 1,286,000 | -2,586,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 74,469 | 3,593 | 3,872,000 | 955,000 | $51.99 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 70,876 | -2,259 | 2,917,000 | -63,000 | $41.16 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 73,135 | 67,314 | 2,980,000 | 2,723,000 | $40.75 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 5,821 | 5,821 | 257,000 | 257,000 | $44.15 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 0 | -13,968 | 0 | -344,000 | |
| 06/30/2020 | HomeStreet, Inc. | HMST | 13,968 | -16,440 | 344,000 | -332,000 | $24.63 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 30,408 | -36,703 | 676,000 | -1,606,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 67,111 | 67,111 | 2,282,000 | 2,282,000 | $34.00 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 0 | -33,964 | 0 | -1,073,000 | |
| 12/31/2016 | HomeStreet, Inc. | HMST | 33,964 | 14,822 | 1,073,000 | 593,000 | $31.59 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 19,142 | 19,142 | 480,000 | 480,000 | $25.08 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 0 | -56,034 | 0 | -1,279,000 | |
| 12/31/2015 | HomeStreet, Inc. | HMST | 0 | -56,034 | 0 | -1,279,000 | |
| 09/30/2015 | HomeStreet, Inc. | HMST | 0 | -56,034 | 0 | -1,279,000 | |
| 06/30/2015 | HomeStreet, Inc. | HMST | 56,034 | 56,034 | 1,279,000 | 1,279,000 | $22.83 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 77,814 | 77,814 | 1,426,000 | 1,426,000 | $18.33 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 32,343 | 32,343 | 563,000 | 563,000 | $17.41 |
| 06/30/2013 | HomeStreet, Inc. | HMST | 0 | -15,297 | 0 | -342,000 | |
| 03/31/2013 | HomeStreet, Inc. | HMST | 15,297 | -46,585 | 342,000 | -1,239,000 | $22.36 |
| 12/31/2012 | HomeStreet, Inc. | HMST | 61,882 | 61,882 | 1,581,000 | 1,581,000 | $25.55 |
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