AQR Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,605
| Closed | -$1.24M | – | 2345 |
|
|
2021
Q1 | $1.24M | Sell |
33,605
-29,541
| -47% | -$1.09M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $2.32M | Buy |
63,146
+5,948
| +10% | +$219K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.37M | Sell |
57,198
-35,412
| -38% | -$848K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $3M | Sell |
92,610
-78,612
| -46% | -$2.55M | ﹤0.01% | 981 |
|
|
2020
Q1 | $4.33M | Sell |
171,222
-132,450
| -44% | -$3.35M | 0.01% | 823 |
|
|
2019
Q4 | $8.99M | Sell |
303,672
-231,790
| -43% | -$6.86M | 0.01% | 785 |
|
|
2019
Q3 | $18.5M | Sell |
535,462
-46,947
| -8% | -$1.62M | 0.02% | 609 |
|
|
2019
Q2 | $18.9M | Buy |
582,409
+75,321
| +15% | +$2.44M | 0.02% | 605 |
|
|
2019
Q1 | $15M | Buy |
507,088
+249,996
| +97% | +$7.4M | 0.02% | 662 |
|
|
2018
Q4 | $7.23M | Buy |
257,092
+161,202
| +168% | +$4.53M | 0.01% | 827 |
|
|
2018
Q3 | $3.15M | Buy |
95,890
+38,935
| +68% | +$1.28M | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.23M | Sell |
56,955
-701
| -1% | -$15.2K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $971K | Sell |
57,656
-8,961
| -13% | -$151K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.13M | Sell |
66,617
-58,492
| -47% | -$991K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $2.49M | Sell |
125,109
-183,843
| -60% | -$3.65M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $5.72M | Buy |
308,952
+21,333
| +7% | +$395K | 0.01% | 975 |
|
|
2017
Q1 | $5.85M | Buy |
287,619
+1,922
| +0.7% | +$39.1K | 0.01% | 958 |
|
|
2016
Q4 | $5.19M | Buy |
285,697
+26,658
| +10% | +$484K | 0.01% | 1026 |
|
|
2016
Q3 | $5.74M | Buy |
259,039
+209,062
| +418% | +$4.63M | 0.01% | 955 |
|
|
2016
Q2 | $880K | Buy |
+49,977
| New | +$880K | ﹤0.01% | 1665 |
|