Balyasny Asset 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 |
-676,586
| Closed | -$25M | – | 2340 |
|
|
2021
Q1 | $25M | Buy |
676,586
+430,266
| +175% | +$15.9M | 0.12% | 184 |
|
|
2020
Q4 | $9.05M | Buy |
246,320
+198,960
| +420% | +$7.31M | 0.05% | 415 |
|
|
2020
Q3 | $1.13M | Buy |
+47,360
| New | +$1.13M | 0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-25,699
| Closed | -$832K | – | 1575 |
|
|
2019
Q2 | $832K | Sell |
25,699
-6,778
| -21% | -$219K | 0.01% | 986 |
|
|
2019
Q1 | $962K | Buy |
32,477
+24,119
| +289% | +$714K | 0.01% | 932 |
|
|
2018
Q4 | $235K | Buy |
+8,358
| New | +$235K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-11,759
| Closed | -$199K | – | 2150 |
|
|
2017
Q4 | $199K | Buy |
+11,759
| New | +$199K | ﹤0.01% | 1664 |
|
|
2016
Q1 | – | Sell |
-18,630
| Closed | -$230K | – | 1401 |
|
|
2015
Q4 | $230K | Sell |
18,630
-26,320
| -59% | -$325K | ﹤0.01% | 923 |
|
|
2015
Q3 | $394K | Buy |
44,950
+30,725
| +216% | +$269K | ﹤0.01% | 684 |
|
|
2015
Q2 | $244K | Buy |
+14,225
| New | +$244K | ﹤0.01% | 754 |
|