Millennium Management’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 |
-3,237,823
| Closed | -$120M | – | 5885 |
|
|
2021
Q1 | $120M | Buy |
3,237,823
+2,822,958
| +680% | +$104M | 0.09% | 98 |
|
|
2020
Q4 | $15.2M | Sell |
414,865
-86,608
| -17% | -$3.18M | 0.01% | 975 |
|
|
2020
Q3 | $12K | Buy |
501,473
+289,352
| +136% | +$6.93K | 0.01% | 839 |
|
|
2020
Q2 | $6.87M | Sell |
212,121
-452,180
| -68% | -$14.6M | 0.01% | 1180 |
|
|
2020
Q1 | $16.8M | Buy |
664,301
+594,161
| +847% | +$15M | 0.04% | 370 |
|
|
2019
Q4 | $2.08M | Buy |
+70,140
| New | +$2.08M | ﹤0.01% | 2098 |
|
|
2019
Q3 | – | Sell |
-35,359
| Closed | -$1.15M | – | 3942 |
|
|
2019
Q2 | $1.15M | Buy |
35,359
+1,485
| +4% | +$48.1K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $1M | Sell |
33,874
-20,625
| -38% | -$611K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $1.53M | Sell |
54,499
-6,571
| -11% | -$185K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $2M | Sell |
61,070
-46,830
| -43% | -$1.54M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $2.33M | Sell |
107,900
-1,181,584
| -92% | -$25.5M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $21.7M | Buy |
1,289,484
+948,541
| +278% | +$16M | 0.03% | 794 |
|
|
2017
Q4 | $5.78M | Buy |
+340,943
| New | +$5.78M | 0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-625,704
| Closed | -$11.6M | – | 3659 |
|
|
2017
Q2 | $11.6M | Sell |
625,704
-5,911
| -0.9% | -$109K | 0.02% | 896 |
|
|
2017
Q1 | $12.8M | Buy |
+631,615
| New | +$12.8M | 0.02% | 842 |
|
|
2016
Q4 | – | Sell |
-175,489
| Closed | -$3.89M | – | 3557 |
|
|
2016
Q3 | $3.89M | Buy |
+175,489
| New | +$3.89M | 0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-522,636
| Closed | -$7.5M | – | 3417 |
|
|
2016
Q1 | $7.5M | Buy |
522,636
+480,225
| +1,132% | +$6.89M | 0.02% | 945 |
|
|
2015
Q4 | $523K | Sell |
42,411
-953,104
| -96% | -$11.8M | ﹤0.01% | 2413 |
|
|
2015
Q3 | $8.73M | Buy |
+995,515
| New | +$8.73M | 0.02% | 954 |
|
|
2015
Q2 | – | Sell |
-248,752
| Closed | -$3.84M | – | 3515 |
|
|
2015
Q1 | $3.84M | Sell |
248,752
-160,382
| -39% | -$2.48M | 0.01% | 1453 |
|
|
2014
Q4 | $8.65M | Sell |
409,134
-375,502
| -48% | -$7.94M | 0.02% | 1027 |
|
|
2014
Q3 | $14.8M | Sell |
784,636
-223,730
| -22% | -$4.22M | 0.04% | 610 |
|
|
2014
Q2 | $20.6M | Buy |
1,008,366
+353,932
| +54% | +$7.22M | 0.06% | 441 |
|
|
2014
Q1 | $12.5M | Buy |
654,434
+394,829
| +152% | +$7.52M | 0.04% | 599 |
|
|
2013
Q4 | $5.89M | Sell |
259,605
-9,559
| -4% | -$217K | 0.02% | 863 |
|
|
2013
Q3 | $5.78M | Buy |
269,164
+162,330
| +152% | +$3.49M | 0.02% | 838 |
|
|
2013
Q2 | $2.49M | Buy |
+106,834
| New | +$2.49M | 0.01% | 1199 |
|