Prelude Capital 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 |
-391,530
| Closed | -$14.5M | – | 1842 |
|
|
2021
Q1 | $14.5M | Buy |
391,530
+297,035
| +314% | +$11M | 0.37% | 9 |
|
|
2020
Q4 | $3.47M | Buy |
94,495
+76,375
| +421% | +$2.81M | 0.09% | 58 |
|
|
2020
Q3 | $434K | Buy |
+18,120
| New | +$434K | 0.02% | 315 |
|
|
2020
Q2 | – | Sell |
-1,888
| Closed | -$48K | – | 1834 |
|
|
2020
Q1 | $48K | Sell |
1,888
-219
| -10% | -$5.57K | ﹤0.01% | 487 |
|
|
2019
Q4 | $62K | Buy |
2,107
+1,529
| +265% | +$45K | ﹤0.01% | 881 |
|
|
2019
Q3 | $20K | Sell |
578
-1,149
| -67% | -$39.8K | ﹤0.01% | 944 |
|
|
2019
Q2 | $56K | Buy |
1,727
+1,484
| +611% | +$48.1K | ﹤0.01% | 762 |
|
|
2019
Q1 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-72,410
| Closed | -$1.44M | – | 1709 |
|
|
2017
Q3 | $1.44M | Buy |
72,410
+71,910
| +14,382% | +$1.43M | 0.13% | 149 |
|
|
2017
Q2 | $9K | Sell |
500
-115,100
| -100% | -$2.07M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $2.35M | Sell |
115,600
-11,712
| -9% | -$238K | 0.22% | 94 |
|
|
2016
Q4 | $2.31M | Buy |
127,312
+121,869
| +2,239% | +$2.21M | 0.28% | 92 |
|
|
2016
Q3 | $121K | Sell |
5,443
-12,092
| -69% | -$269K | 0.01% | 703 |
|
|
2016
Q2 | $309K | Buy |
17,535
+3,035
| +21% | +$53.5K | 0.04% | 353 |
|
|
2016
Q1 | $208K | Buy |
14,500
+2,820
| +24% | +$40.5K | 0.03% | 478 |
|
|
2015
Q4 | $144K | Sell |
11,680
-6,330
| -35% | -$78K | 0.02% | 629 |
|
|
2015
Q3 | $158K | Buy |
+18,010
| New | +$158K | 0.02% | 628 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$15K | – | 2123 |
|
|
2014
Q3 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-9,230
| Closed | -$210K | – | 1981 |
|
|
2013
Q4 | $210K | Buy |
9,230
+9,130
| +9,130% | +$208K | 0.03% | 552 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1561 |
|