Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-782,415
| Closed | -$25.3M | – | 1110 |
|
|
2020
Q2 | $25.3M | Buy |
782,415
+778,196
| +18,445% | +$25.2M | 0.17% | 172 |
|
|
2020
Q1 | $107K | Sell |
4,219
-116,481
| -97% | -$2.95M | ﹤0.01% | 699 |
|
|
2019
Q4 | $3.57M | Buy |
+120,700
| New | +$3.57M | 0.02% | 506 |
|
|
2019
Q3 | – | Sell |
-332,107
| Closed | -$10.8M | – | 1489 |
|
|
2019
Q2 | $10.8M | Sell |
332,107
-182,614
| -35% | -$5.91M | 0.06% | 321 |
|
|
2019
Q1 | $15.2M | Buy |
514,721
+248,225
| +93% | +$7.35M | 0.07% | 270 |
|
|
2018
Q4 | $7.5M | Buy |
266,496
+243,596
| +1,064% | +$6.85M | 0.04% | 403 |
|
|
2018
Q3 | $751K | Buy |
22,900
+11,216
| +96% | +$368K | ﹤0.01% | 724 |
|
|
2018
Q2 | $253K | Buy |
+11,684
| New | +$253K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-108,700
| Closed | -$1.56M | – | 843 |
|
|
2016
Q1 | $1.56M | Sell |
108,700
-73,100
| -40% | -$1.05M | 0.01% | 520 |
|
|
2015
Q4 | $2.24M | Buy |
+181,800
| New | +$2.24M | 0.02% | 498 |
|
|
2015
Q2 | – | Sell |
-687,200
| Closed | -$10.6M | – | 841 |
|
|
2015
Q1 | $10.6M | Buy |
+687,200
| New | +$10.6M | 0.07% | 294 |
|
|
2014
Q4 | – | Sell |
-617,300
| Closed | -$11.6M | – | 790 |
|
|
2014
Q3 | $11.6M | Sell |
617,300
-225,600
| -27% | -$4.25M | 0.09% | 243 |
|
|
2014
Q2 | $17.2M | Buy |
+842,900
| New | +$17.2M | 0.11% | 211 |
|