Holocene Advisors’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 |
-46,562
| Closed | -$1.71M | – | 989 |
|
|
2020
Q4 | $1.71M | Buy |
46,562
+28,613
| +159% | +$1.05M | 0.01% | 433 |
|
|
2020
Q3 | $430K | Buy |
+17,949
| New | +$430K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-30,475
| Closed | -$770K | – | 835 |
|
|
2020
Q1 | $770K | Sell |
30,475
-7,968
| -21% | -$201K | 0.01% | 467 |
|
|
2019
Q4 | $1.14M | Buy |
38,443
+31,302
| +438% | +$927K | 0.01% | 520 |
|
|
2019
Q3 | $246K | Buy |
+7,141
| New | +$246K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-18,529
| Closed | -$312K | – | 768 |
|
|
2018
Q1 | $312K | Buy |
+18,529
| New | +$312K | 0.01% | 384 |
|