GSA Capital Partners’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
Q1 | – | Sell |
-11,826
| Closed | -$435K | – | 1658 |
|
|
2020
Q4 | $435K | Buy |
+11,826
| New | +$435K | 0.07% | 508 |
|
|
2020
Q1 | – | Sell |
-42,789
| Closed | -$1.27M | – | 1745 |
|
|
2019
Q4 | $1.27M | Buy |
+42,789
| New | +$1.27M | 0.15% | 114 |
|
|
2019
Q3 | – | Sell |
-20,411
| Closed | -$661K | – | 1847 |
|
|
2019
Q2 | $661K | Sell |
20,411
-960
| -4% | -$31.1K | 0.07% | 495 |
|
|
2019
Q1 | $633K | Sell |
21,371
-1,275
| -6% | -$37.8K | 0.06% | 547 |
|
|
2018
Q4 | $637K | Buy |
22,646
+14,571
| +180% | +$410K | 0.07% | 429 |
|
|
2018
Q3 | $265K | Sell |
8,075
-9,672
| -54% | -$317K | 0.01% | 1381 |
|
|
2018
Q2 | $384K | Sell |
17,747
-38,156
| -68% | -$826K | 0.02% | 1279 |
|
|
2018
Q1 | $941K | Buy |
+55,903
| New | +$941K | 0.05% | 700 |
|
|
2017
Q4 | – | Sell |
-100,073
| Closed | -$1.99M | – | 1921 |
|
|
2017
Q3 | $1.99M | Buy |
100,073
+63,198
| +171% | +$1.25M | 0.14% | 156 |
|
|
2017
Q2 | $682K | Sell |
36,875
-21,574
| -37% | -$399K | 0.04% | 804 |
|
|
2017
Q1 | $1.19M | Sell |
58,449
-22,788
| -28% | -$463K | 0.06% | 535 |
|
|
2016
Q4 | $1.48M | Sell |
81,237
-59,494
| -42% | -$1.08M | 0.09% | 344 |
|
|
2016
Q3 | $3.12M | Buy |
+140,731
| New | +$3.12M | 0.17% | 90 |
|
|
2016
Q2 | – | Sell |
-20,698
| Closed | -$297K | – | 1978 |
|
|
2016
Q1 | $297K | Buy |
+20,698
| New | +$297K | 0.02% | 1305 |
|
|
2015
Q2 | – | Sell |
-21,765
| Closed | -$336K | – | 2268 |
|
|
2015
Q1 | $336K | Buy |
+21,765
| New | +$336K | 0.01% | 1650 |
|
|
2014
Q4 | – | Sell |
-11,957
| Closed | -$225K | – | 1973 |
|
|
2014
Q3 | $225K | Sell |
11,957
-24,520
| -67% | -$461K | 0.01% | 1454 |
|
|
2014
Q2 | $744K | Buy |
+36,477
| New | +$744K | 0.03% | 874 |
|