Parallax Volatility Advisers’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,304
| Closed | -$42K | – | 2271 |
|
|
2019
Q2 | $42K | Buy |
+1,304
| New | +$42K | ﹤0.01% | 692 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$3K | – | 2727 |
|
|
2018
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2018
Q1 | – | Sell |
-12,978
| Closed | -$220K | – | 3605 |
|
|
2017
Q4 | $220K | Buy |
+12,978
| New | +$220K | ﹤0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$4K | – | 2329 |
|
|
2015
Q2 | $4K | Sell |
204
-2,142
| -91% | -$42K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $36K | Sell |
2,346
-6,144
| -72% | -$94.3K | ﹤0.01% | 920 |
|
|
2014
Q4 | $179K | Sell |
8,490
-3,761
| -31% | -$79.3K | ﹤0.01% | 861 |
|
|
2014
Q3 | $231K | Buy |
12,251
+67
| +0.5% | +$1.26K | ﹤0.01% | 592 |
|
|
2014
Q2 | $249K | Buy |
12,184
+11,783
| +2,938% | +$241K | ﹤0.01% | 543 |
|
|
2014
Q1 | $8K | Sell |
401
-167
| -29% | -$3.33K | ﹤0.01% | 914 |
|
|
2013
Q4 | $13K | Sell |
568
-82
| -13% | -$1.88K | ﹤0.01% | 879 |
|
|
2013
Q3 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 705 |
|