D.E. Shaw & Co’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 |
-346,028
| Closed | -$12.8M | – | 5196 |
|
|
2021
Q1 | $12.8M | Sell |
346,028
-279,746
| -45% | -$10.3M | 0.01% | 1204 |
|
|
2020
Q4 | $23M | Sell |
625,774
-318,575
| -34% | -$9.67M | 0.02% | 885 |
|
|
2020
Q3 | $22.6M | Buy |
944,349
+104,863
| +12% | +$3.08M | 0.02% | 768 |
|
|
2020
Q2 | $27.2M | Sell |
839,486
-180,810
| -18% | -$5.23M | 0.03% | 623 |
|
|
2020
Q1 | $25.8M | Buy |
1,020,296
+301,548
| +42% | +$7.86M | 0.04% | 500 |
|
|
2019
Q4 | $21.3M | Buy |
718,748
+426,726
| +146% | +$13.1M | 0.02% | 786 |
|
|
2019
Q3 | $10.1M | Sell |
292,022
-505,185
| -63% | -$18.3M | 0.01% | 1155 |
|
|
2019
Q2 | $25.8M | Sell |
797,207
-314,615
| -28% | -$9.62M | 0.03% | 630 |
|
|
2019
Q1 | $32.9M | Buy |
1,111,822
+136,971
| +14% | +$4.23M | 0.04% | 510 |
|
|
2018
Q4 | $27.4M | Buy |
974,851
+137,340
| +16% | +$4.44M | 0.04% | 565 |
|
|
2018
Q3 | $27.5M | Buy |
837,511
+32,951
| +4% | +$953K | 0.03% | 635 |
|
|
2018
Q2 | $17.4M | Buy |
804,560
+15,948
| +2% | +$322K | 0.02% | 789 |
|
|
2018
Q1 | $13.3M | Buy |
788,612
+80,006
| +11% | +$1.34M | 0.02% | 848 |
|
|
2017
Q4 | $12M | Sell |
708,606
-124,311
| -15% | -$2.18M | 0.02% | 925 |
|
|
2017
Q3 | $16.5M | Buy |
832,917
+38,045
| +5% | +$707K | 0.03% | 696 |
|
|
2017
Q2 | $14.7M | Buy |
794,872
+85,355
| +12% | +$1.64M | 0.02% | 720 |
|
|
2017
Q1 | $14.4M | Sell |
709,517
-39,069
| -5% | -$721K | 0.03% | 731 |
|
|
2016
Q4 | $13.6M | Sell |
748,586
-168,348
| -18% | -$3.28M | 0.02% | 793 |
|
|
2016
Q3 | $20.3M | Sell |
916,934
-185,909
| -17% | -$3.91M | 0.04% | 570 |
|
|
2016
Q2 | $19.4M | Sell |
1,102,843
-56,454
| -5% | -$911K | 0.04% | 558 |
|
|
2016
Q1 | $16.6M | Buy |
1,159,297
+301,157
| +35% | +$3.74M | 0.03% | 621 |
|
|
2015
Q4 | $10.6M | Sell |
858,140
-117,696
| -12% | -$1.34M | 0.02% | 951 |
|
|
2015
Q3 | $8.56M | Buy |
+975,836
| New | +$10.9M | 0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-92,077
| Closed | -$2.09M | – | 4757 |
|
|
2013
Q4 | $2.09M | Sell |
92,077
-43,150
| -32% | -$934K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $2.91M | Buy |
+135,227
| New | +$3.31M | ﹤0.01% | 2100 |
|
D.E. Shaw & Co's HMSY Position: Q2 2021 in Review
D.E. Shaw & Co sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 346,028 shares — an estimated $12.8M sold.
D.E. Shaw & Co first reported a position in HMSY in Q3 2013 and held it in 25 quarters. The position peaked at $32.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- D.E. Shaw & Co reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 346,028 HMS Holdings Corp. shares in Q2 2021, an estimated $12.8M.
- D.E. Shaw & Co first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 25 quarters.
- D.E. Shaw & Co's HMS Holdings Corp. position peaked at $32.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.