HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 53,210 Value ($000) $625 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 55,488 Value ($000) $634 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 20,778 Value ($000) $327 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 54,319 Value ($000) $619 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 77,598 Value ($000) $1,168 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 167,420 Value ($000) $1,724 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 98,036 Value ($000) $764 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 180,746 Value ($000) $1,070 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 40,431 Value ($000) $727 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 21,892 Value ($000) $604 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 25,095 Value ($000) $723 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 19,651 Value ($000) $681 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 14,936 Value ($000) $708 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 3,880 Value ($000) $202 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 7,111 Value ($000) $293 Avg Close $39.07 Range $36.20 - $41.98
Q1 2021
Shares 4,801 Value ($000) $212 Avg Close $41.60 Range $32.75 - $52.46
Q1 2020
Shares 28,613 Value ($000) $636 Avg Close $28.95 Range $18.44 - $34.40
Q3 2019
Shares 8,752 Value ($000) $239 Avg Close $27.74 Range $25.00 - $30.55
Q4 2018
Shares 16,258 Value ($000) $345 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 8,743 Value ($000) $232 Avg Close $28.81 Range $26.45 - $31.55
Q4 2017
Shares 13,817 Value ($000) $400 Avg Close $29.01 Range $26.83 - $31.30
Q2 2016
Shares 14,779 Value ($000) $294 Avg Close $20.81 Range $18.74 - $22.97