Quadrature Capital’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,559
| Closed | -$536K | – | 764 |
|
2019
Q3 | $536K | Buy |
+15,559
| New | +$536K | 0.03% | 377 |
|
2019
Q2 | – | Sell |
-9,551
| Closed | -$283K | – | 741 |
|
2019
Q1 | $283K | Buy |
9,551
+1,955
| +26% | +$57.9K | 0.02% | 426 |
|
2018
Q4 | $214K | Buy |
+7,596
| New | +$214K | 0.04% | 405 |
|
2016
Q2 | – | Sell |
-11,392
| Closed | -$163K | – | 702 |
|
2016
Q1 | $163K | Buy |
+11,392
| New | +$163K | 0.02% | 385 |
|