Arrowstreet Capital’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 |
-122,628
| Closed | -$4.53M | – | 2438 |
|
|
2021
Q1 | $4.53M | Sell |
122,628
-154,045
| -56% | -$5.7M | 0.01% | 1220 |
|
|
2020
Q4 | $10.2M | Sell |
276,673
-98,552
| -26% | -$3.62M | 0.01% | 873 |
|
|
2020
Q3 | $8.99M | Buy |
375,225
+221,000
| +143% | +$5.29M | 0.01% | 893 |
|
|
2020
Q2 | $5M | Buy |
154,225
+59,240
| +62% | +$1.92M | 0.01% | 1059 |
|
|
2020
Q1 | $2.4M | Sell |
94,985
-734,282
| -89% | -$18.6M | 0.01% | 997 |
|
|
2019
Q4 | $24.5M | Buy |
829,267
+547,915
| +195% | +$16.2M | 0.06% | 335 |
|
|
2019
Q3 | $9.7M | Sell |
281,352
-101,739
| -27% | -$3.51M | 0.02% | 509 |
|
|
2019
Q2 | $12.4M | Sell |
383,091
-95,651
| -20% | -$3.1M | 0.03% | 440 |
|
|
2019
Q1 | $14.2M | Buy |
478,742
+3,928
| +0.8% | +$116K | 0.03% | 448 |
|
|
2018
Q4 | $13.4M | Buy |
474,814
+465,250
| +4,865% | +$13.1M | 0.04% | 376 |
|
|
2018
Q3 | $314K | Sell |
9,564
-17,467
| -65% | -$573K | ﹤0.01% | 972 |
|
|
2018
Q2 | $584K | Buy |
+27,031
| New | +$584K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-164,212
| Closed | -$3.64M | – | 2737 |
|
|
2016
Q3 | $3.64M | Buy |
164,212
+61,526
| +60% | +$1.36M | 0.01% | 742 |
|
|
2016
Q2 | $1.81M | Buy |
+102,686
| New | +$1.81M | 0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-15,559
| Closed | -$192K | – | 1623 |
|
|
2015
Q4 | $192K | Sell |
15,559
-185,992
| -92% | -$2.3M | ﹤0.01% | 1314 |
|
|
2015
Q3 | $1.77M | Buy |
+201,551
| New | +$1.77M | 0.01% | 777 |
|
|
2013
Q4 | – | Sell |
-98,198
| Closed | -$2.11M | – | 1341 |
|
|
2013
Q3 | $2.11M | Sell |
98,198
-55,632
| -36% | -$1.2M | 0.01% | 540 |
|
|
2013
Q2 | $3.58M | Buy |
+153,830
| New | +$3.58M | 0.03% | 371 |
|