PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,215
| Closed | -$359K | – | 887 |
|
|
2020
Q1 | $359K | Buy |
+14,215
| New | +$359K | 0.03% | 445 |
|
|
2019
Q2 | – | Sell |
-75,027
| Closed | -$2.22M | – | 489 |
|
|
2019
Q1 | $2.22M | Sell |
75,027
-6,773
| -8% | -$201K | 0.13% | 186 |
|
|
2018
Q4 | $2.3M | Buy |
81,800
+34,484
| +73% | +$970K | 0.13% | 176 |
|
|
2018
Q3 | $1.55M | Buy |
+47,316
| New | +$1.55M | 0.06% | 268 |
|
|
2017
Q1 | – | Sell |
-89,000
| Closed | -$1.62M | – | 554 |
|
|
2016
Q4 | $1.62M | Sell |
89,000
-3,300
| -4% | -$59.9K | 0.11% | 275 |
|
|
2016
Q3 | $2.05M | Hold |
92,300
| – | – | 0.12% | 220 |
|
|
2016
Q2 | $1.63M | Sell |
92,300
-15,300
| -14% | -$269K | 0.13% | 216 |
|
|
2016
Q1 | $1.54M | Buy |
107,600
+500
| +0.5% | +$7.18K | 0.1% | 261 |
|
|
2015
Q4 | $1.32M | Buy |
+107,100
| New | +$1.32M | 0.18% | 183 |
|
|
2015
Q2 | – | Sell |
-88,045
| Closed | -$1.36M | – | 1748 |
|
|
2015
Q1 | $1.36M | Buy |
+88,045
| New | +$1.36M | 0.03% | 640 |
|
|
2014
Q2 | – | Sell |
-112,706
| Closed | -$2.15M | – | 1732 |
|
|
2014
Q1 | $2.15M | Buy |
112,706
+29,146
| +35% | +$555K | 0.05% | 436 |
|
|
2013
Q4 | $1.9M | Buy |
83,560
+33,239
| +66% | +$755K | 0.23% | 105 |
|
|
2013
Q3 | $1.08M | Buy |
50,321
+28,660
| +132% | +$616K | 0.03% | 742 |
|
|
2013
Q2 | $505K | Buy |
+21,661
| New | +$505K | 0.01% | 1053 |
|