Jane Street’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 |
-77,112
| Closed | -$2.85M | – | 6153 |
|
|
2021
Q1 | $2.85M | Buy |
77,112
+48,840
| +173% | +$1.81M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $1.04M | Buy |
+28,272
| New | +$1.04M | ﹤0.01% | 2071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4767 |
|
|
2016
Q4 | – | Sell |
-26,254
| Closed | -$582K | – | 3232 |
|
|
2016
Q3 | $582K | Buy |
+26,254
| New | +$582K | ﹤0.01% | 1761 |
|
|
2013
Q4 | – | Sell |
-35,711
| Closed | -$767K | – | 2777 |
|
|
2013
Q3 | $767K | Buy |
35,711
+20,441
| +134% | +$439K | 0.01% | 1157 |
|
|
2013
Q2 | $356K | Buy |
+15,270
| New | +$356K | 0.01% | 1471 |
|