Barclays’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,023,383
| Closed | -$37.8M | – | 5212 |
|
|
2021
Q1 | $37.8M | Buy |
1,023,383
+436,703
| +74% | +$16M | 0.02% | 557 |
|
|
2020
Q4 | $21.6M | Buy |
586,680
+421,726
| +256% | +$12.8M | 0.01% | 808 |
|
|
2020
Q3 | $3.95M | Sell |
164,954
-31,124
| -16% | -$915K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $6.35M | Buy |
196,078
+18,224
| +10% | +$527K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $4.49M | Buy |
177,854
+1,699
| +1% | +$44.3K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $5.21M | Buy |
176,155
+19,905
| +13% | +$611K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $5.38M | Buy |
156,250
+16,789
| +12% | +$607K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $4.52M | Buy |
139,461
+45,739
| +49% | +$1.4M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $2.77M | Buy |
93,722
+18,875
| +25% | +$583K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $2.1M | Sell |
74,847
-33,413
| -31% | -$1.08M | ﹤0.01% | 2360 |
|
|
2018
Q3 | $3.55M | Buy |
108,260
+59,006
| +120% | +$1.71M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $1.06M | Buy |
49,254
+3,266
| +7% | +$66K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $775K | Buy |
45,988
+9,017
| +24% | +$151K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $627K | Buy |
36,971
+10,534
| +40% | +$184K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $525K | Sell |
26,437
-10,486
| -28% | -$195K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $682K | Buy |
36,923
+23,396
| +173% | +$450K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $275K | Sell |
13,527
-65,682
| -83% | -$1.21M | ﹤0.01% | 4012 |
|
|
2016
Q4 | $1.44M | Buy |
79,209
+22,502
| +40% | +$438K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $1.26M | Buy |
56,707
+1,856
| +3% | +$39K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $966K | Sell |
54,851
-1,704
| -3% | -$27.5K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $792K | Buy |
56,555
+28,355
| +101% | +$352K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $338K | Buy |
28,200
+26,448
| +1,510% | +$301K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $14K | Sell |
1,752
-7,247
| -81% | -$80.8K | ﹤0.01% | 5638 |
|
|
2015
Q2 | $154K | Sell |
8,999
-8,068
| -47% | -$136K | ﹤0.01% | 4343 |
|
|
2015
Q1 | $259K | Buy |
17,067
+2,507
| +17% | +$47.1K | ﹤0.01% | 4144 |
|
|
2014
Q4 | $306K | Buy |
14,560
+10,080
| +225% | +$211K | ﹤0.01% | 4289 |
|
|
2014
Q3 | $80K | Sell |
4,480
-7,217
| -62% | -$146K | ﹤0.01% | 5507 |
|
|
2014
Q2 | $234K | Buy |
11,697
+3,029
| +35% | +$54.6K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $165K | Sell |
8,668
-1,093
| -11% | -$23.7K | ﹤0.01% | 4979 |
|
|
2013
Q4 | $215K | Buy |
9,761
+5,052
| +107% | +$109K | ﹤0.01% | 4942 |
|
|
2013
Q3 | $99K | Sell |
4,709
-4,964
| -51% | -$121K | ﹤0.01% | 5619 |
|
|
2013
Q2 | $226K | Buy |
+9,673
| New | +$239K | ﹤0.01% | 5049 |
|
Barclays's HMSY Position: Q2 2021 in Review
Barclays sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,023,383 shares — an estimated $37.8M sold.
Barclays first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $37.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Barclays reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Barclays sold 1,023,383 HMS Holdings Corp. shares in Q2 2021, an estimated $37.8M.
- Barclays first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Barclays's HMS Holdings Corp. position peaked at $37.8M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.