D.E. Shaw & Co’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 |
-346,028
| Closed | -$12.8M | – | 3920 |
|
|
2021
Q1 | $12.8M | Sell |
346,028
-279,746
| -45% | -$10.3M | 0.01% | 894 |
|
|
2020
Q4 | $23M | Sell |
625,774
-318,575
| -34% | -$11.7M | 0.02% | 639 |
|
|
2020
Q3 | $22.6M | Buy |
944,349
+104,863
| +12% | +$2.51M | 0.02% | 569 |
|
|
2020
Q2 | $27.2M | Sell |
839,486
-180,810
| -18% | -$5.86M | 0.03% | 461 |
|
|
2020
Q1 | $25.8M | Buy |
1,020,296
+301,548
| +42% | +$7.62M | 0.04% | 389 |
|
|
2019
Q4 | $21.3M | Buy |
718,748
+426,726
| +146% | +$12.6M | 0.02% | 574 |
|
|
2019
Q3 | $10.1M | Sell |
292,022
-505,185
| -63% | -$17.4M | 0.01% | 829 |
|
|
2019
Q2 | $25.8M | Sell |
797,207
-314,615
| -28% | -$10.2M | 0.03% | 490 |
|
|
2019
Q1 | $32.9M | Buy |
1,111,822
+136,971
| +14% | +$4.06M | 0.04% | 393 |
|
|
2018
Q4 | $27.4M | Buy |
974,851
+137,340
| +16% | +$3.86M | 0.04% | 424 |
|
|
2018
Q3 | $27.5M | Buy |
837,511
+32,951
| +4% | +$1.08M | 0.03% | 474 |
|
|
2018
Q2 | $17.4M | Buy |
804,560
+15,948
| +2% | +$345K | 0.02% | 607 |
|
|
2018
Q1 | $13.3M | Buy |
788,612
+80,006
| +11% | +$1.35M | 0.02% | 662 |
|
|
2017
Q4 | $12M | Sell |
708,606
-124,311
| -15% | -$2.11M | 0.02% | 688 |
|
|
2017
Q3 | $16.5M | Buy |
832,917
+38,045
| +5% | +$756K | 0.03% | 533 |
|
|
2017
Q2 | $14.7M | Buy |
794,872
+85,355
| +12% | +$1.58M | 0.02% | 558 |
|
|
2017
Q1 | $14.4M | Sell |
709,517
-39,069
| -5% | -$794K | 0.03% | 579 |
|
|
2016
Q4 | $13.6M | Sell |
748,586
-168,348
| -18% | -$3.06M | 0.02% | 587 |
|
|
2016
Q3 | $20.3M | Sell |
916,934
-185,909
| -17% | -$4.12M | 0.04% | 417 |
|
|
2016
Q2 | $19.4M | Sell |
1,102,843
-56,454
| -5% | -$994K | 0.04% | 424 |
|
|
2016
Q1 | $16.6M | Buy |
1,159,297
+301,157
| +35% | +$4.32M | 0.03% | 477 |
|
|
2015
Q4 | $10.6M | Sell |
858,140
-117,696
| -12% | -$1.45M | 0.02% | 652 |
|
|
2015
Q3 | $8.56M | Buy |
+975,836
| New | +$8.56M | 0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-92,077
| Closed | -$2.09M | – | 2649 |
|
|
2013
Q4 | $2.09M | Sell |
92,077
-43,150
| -32% | -$981K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $2.91M | Buy |
+135,227
| New | +$2.91M | ﹤0.01% | 1090 |
|