Hedge Fund - Tamarack Capital Management
Streamline Health Solutions Inc. (STRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,120,279 | 100% | 328,725.46,666,667 | $6.37 |
| 2 | 2023 - Q3 (2023-09-30) | $4,770,628 | 3.08% | 328,725.46,666,667 | $17.36 |
| 3 | 2023 - Q2 (2023-06-30) | $6,262,220 | 1.93% | 328,725.46,666,667 | $24.07 |
| 4 | 2023 - Q1 (2023-03-31) | $8,875,588 | 3.24% | 328,725.46,666,667 | $28.38 |
| 5 | 2022 - Q4 (2022-12-31) | $7,790,794 | 4.01% | 328,725.46,666,667 | $24.33 |
| 6 | 2022 - Q3 (2022-09-30) | $5,868,000 | 3.44% | 328,725.46,666,667 | $22.45 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $21.42 |
| 8 | 2021 - Q4 (2021-12-31) | $7,347,000 | 3.02% | 328,725.46,666,667 | $23.97 |
| 9 | 2021 - Q3 (2021-09-30) | $8,629,000 | 2.72% | 328,725.46,666,667 | $24.70 |
| 10 | 2021 - Q2 (2021-06-30) | $8,728,000 | 2.47% | 328,725.46,666,667 | $29.75 |
| 11 | 2021 - Q1 (2021-03-31) | $10,108,000 | 2.07% | 328,725.46,666,667 | $28.67 |
| 12 | 2020 - Q4 (2020-12-31) | $6,932,000 | 1.45% | 287,058.8 | $23.18 |
| 13 | 2020 - Q3 (2020-09-30) | $6,717,000 | 2.07% | 287,058.8 | $20.92 |
| 14 | 2020 - Q2 (2020-06-30) | $5,727,000 | 1.59% | 287,058.8 | $14.83 |
| 15 | 2020 - Q1 (2020-03-31) | $3,660,000 | 1.38% | 287,058.8 | $17.18 |
| 16 | 2019 - Q4 (2019-12-31) | $5,985,000 | 1.36% | 287,058.8 | $18.42 |
| 17 | 2019 - Q3 (2019-09-30) | $2,278,000 | 0.59% | 140,000 | $20.72 |
| 18 | 2019 - Q2 (2019-06-30) | $3,276,000 | 0.99% | 140,000 | $19.27 |
| 19 | 2019 - Q1 (2019-03-31) | $2,048,000 | 0.81% | 130,000 | $16.74 |
| 20 | 2018 - Q4 (2018-12-31) | $1,580,000 | 0.64% | 130,000 | $13.53 |
| 21 | 2018 - Q3 (2018-09-30) | $2,242,000 | 0.64% | 126,666.66,666,667 | $19.11 |
| 22 | 2018 - Q2 (2018-06-30) | $1,653,000 | 0.55% | 78,152.733,333,333 | $22.82 |
| 23 | 2018 - Q1 (2018-03-31) | $2,018,000 | 0.95% | 73,113.533,333,333 | $25.90 |
| 24 | 2017 - Q4 (2017-12-31) | $1,775,000 | 0.96% | 70,000 | $22.95 |
| 25 | 2017 - Q3 (2017-09-30) | $1,539,000 | 0.94% | 69,777.733,333,333 | $18.00 |
| 26 | 2017 - Q2 (2017-06-30) | $1,218,000 | 0.71% | 75,866.666,666,667 | $18.31 |
| 27 | 2017 - Q1 (2017-03-31) | $1,161,000 | 0.72% | 75,866.666,666,667 | $18.73 |
| 28 | 2016 - Q4 (2016-12-31) | $14,225,000 | 1% | 75,866.666,666,667 | $25.04 |
| 29 | 2016 - Q3 (2016-09-30) | $2,049,000 | 0.64% | 75,866.666,666,667 | $22.48 |
| 30 | 2016 - Q2 (2016-06-30) | $1,366,000 | 0.52% | 75,866.666,666,667 | $19.38 |
| 31 | 2016 - Q1 (2016-03-31) | $1,605,000 | 0.56% | 75,866.666,666,667 | $22.54 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.12 |
| 33 | 2015 - Q3 (2015-09-30) | $2,606,000 | 0.31% | 75,866.666,666,667 | $40.33 |
| 34 | 2015 - Q2 (2015-06-30) | $3,186,000 | 0.36% | 75,866.666,666,667 | $37.76 |
| 35 | 2015 - Q1 (2015-03-31) | $4,040,000 | 0.53% | 75,866.666,666,667 | $60.32 |
| 36 | 2014 - Q4 (2014-12-31) | $4,928,000 | 0.74% | 75,866.666,666,667 | $59.19 |
| 37 | 2014 - Q3 (2014-09-30) | $5,269,000 | 1.16% | 75,866.666,666,667 | $70.10 |
| 38 | 2014 - Q2 (2014-06-30) | $5,187,000 | 1.05% | 68,333.333,333,333 | $74.20 |
| 39 | 2014 - Q1 (2014-03-31) | $4,401,000 | 1.09% | 58,333.333,333,333 | $92.98 |
| 40 | 2013 - Q4 (2013-12-31) | $5,545,000 | 1.31% | 52,958.866,666,667 | $109.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2024-10-04