Trexquant Investment LP Home Street, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Home Street, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 20,778 shares of HMST stock, worth $237,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,778

Previous 54,319 61.75%

Holding current value

$237,492

Previous $619,000 47.17%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.0 - $16.0 $368,951 - $536,656	-33,541 Reduced 61.75%	20,778 $327,000
Q2 2024 Aug 13, 2024	SELL	$8.15 - $14.61 $189,723 - $340,106	-23,279 Reduced 30.0%	54,319 $619,000
Q1 2024 May 14, 2024	SELL	$9.56 - $15.58 $858,698 - $1.4 Million	-89,822 Reduced 53.65%	77,598 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$4.5 - $10.93 $312,228 - $758,367	69,384 Added 70.77%	167,420 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$6.05 - $11.1 $500,395 - $918,081	-82,710 Reduced 45.76%	98,036 $763,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $735,250 - $2.61 Million	140,315 Added 347.05%	180,746 $1.07 Million
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $318,500 - $551,535	18,539 Added 84.68%	40,431 $727,000
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $75,142 - $99,196	-3,203 Reduced 12.76%	21,892 $603,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $156,841 - $207,361	5,444 Added 27.7%	25,095 $723,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $46.55 $161,488 - $219,483	4,715 Added 31.57%	19,651 $681,000
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $521,843 - $631,850	11,056 Added 284.95%	14,936 $708,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $134,926 - $171,792	-3,231 Reduced 45.44%	3,880 $202,000
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $260,475 - $294,253	7,111 New	7,111 $293,000
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $191,127 - $218,685	-4,801 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $161,361 - $235,152	4,801 New	4,801 $212,000
Q2 2020 Aug 07, 2020	SELL	$20.43 - $27.16 $584,563 - $777,129	-28,613 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$19.31 - $33.63 $552,517 - $962,255	28,613 New	28,613 $636,000
Q4 2019 Feb 12, 2020	SELL	$26.62 - $34.43 $232,978 - $301,331	-8,752 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.25 - $30.29 $220,988 - $265,098	8,752 New	8,752 $239,000
Q1 2019 May 13, 2019	SELL	$21.4 - $28.19 $347,921 - $458,313	-16,258 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.83 - $27.87 $156,537 - $209,443	7,515 Added 85.95%	16,258 $345,000
Q3 2018 Nov 09, 2018	BUY	$26.5 - $30.6 $231,689 - $267,535	8,743 New	8,743 $232,000
Q1 2018 May 03, 2018	SELL	$27.75 - $32.35 $383,421 - $446,979	-13,817 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.7 - $30.75 $382,730 - $424,872	13,817	13,817 $400,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

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Trexquant Investment LP Home Street, Inc. Transaction History