Quantbot Technologies’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,578
| Closed | -$588K | – | 1843 |
|
|
2020
Q3 | $588K | Buy |
+24,578
| New | +$588K | 0.07% | 315 |
|
|
2020
Q2 | – | Sell |
-1,375
| Closed | -$34K | – | 1563 |
|
|
2020
Q1 | $34K | Sell |
1,375
-21,876
| -94% | -$541K | 0.02% | 509 |
|
|
2019
Q4 | $688K | Buy |
23,251
+9,741
| +72% | +$288K | 0.07% | 335 |
|
|
2019
Q3 | $465K | Buy |
+13,510
| New | +$465K | 0.05% | 473 |
|
|
2019
Q2 | – | Sell |
-18,925
| Closed | -$560K | – | 1548 |
|
|
2019
Q1 | $560K | Sell |
18,925
-14,163
| -43% | -$419K | 0.05% | 412 |
|
|
2018
Q4 | $930K | Buy |
+33,088
| New | +$930K | 0.09% | 297 |
|
|
2017
Q1 | – | Sell |
-18,804
| Closed | -$341K | – | 1500 |
|
|
2016
Q4 | $341K | Buy |
+18,804
| New | +$341K | 0.04% | 427 |
|
|
2016
Q3 | – | Sell |
-1,016
| Closed | -$17K | – | 1415 |
|
|
2016
Q2 | $17K | Buy |
+1,016
| New | +$17K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-11,016
| Closed | -$135K | – | 1496 |
|
|
2015
Q4 | $135K | Buy |
11,016
+5,193
| +89% | +$63.6K | 0.02% | 569 |
|
|
2015
Q3 | $51K | Buy |
+5,823
| New | +$51K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-18,679
| Closed | -$288K | – | 1458 |
|
|
2015
Q1 | $288K | Buy |
18,679
+12,628
| +209% | +$195K | 0.07% | 323 |
|
|
2014
Q4 | $127K | Sell |
6,051
-50,133
| -89% | -$1.05M | 0.04% | 570 |
|
|
2014
Q3 | $1.06M | Buy |
+56,184
| New | +$1.06M | 0.15% | 209 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 1216 |
|
|
2013
Q3 | $25K | Buy |
+1,200
| New | +$25K | 0.02% | 632 |
|