Renaissance Technologies’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
Q4 | – | Sell |
-121,912
| Closed | -$2.92M | – | 3851 |
|
|
2020
Q3 | $2.92M | Buy |
121,912
+22,912
| +23% | +$549K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $3.21M | Buy |
99,000
+52,288
| +112% | +$1.69M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $1.18M | Sell |
46,712
-28,200
| -38% | -$712K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $2.22M | Buy |
74,912
+3,212
| +4% | +$95.1K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $2.47M | Sell |
71,700
-303,712
| -81% | -$10.5M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $12.2M | Sell |
375,412
-516,100
| -58% | -$16.7M | 0.01% | 1274 |
|
|
2019
Q1 | $26.4M | Sell |
891,512
-4,900
| -0.5% | -$145K | 0.02% | 821 |
|
|
2018
Q4 | $25.2M | Buy |
896,412
+873,900
| +3,882% | +$24.6M | 0.03% | 754 |
|
|
2018
Q3 | $739K | Buy |
+22,512
| New | +$739K | ﹤0.01% | 2731 |
|
|
2018
Q2 | – | Sell |
-60,312
| Closed | -$1.02M | – | 3640 |
|
|
2018
Q1 | $1.02M | Sell |
60,312
-314,988
| -84% | -$5.31M | ﹤0.01% | 2656 |
|
|
2017
Q4 | $6.36M | Sell |
375,300
-255,500
| -41% | -$4.33M | 0.01% | 1659 |
|
|
2017
Q3 | $12.5M | Buy |
630,800
+488
| +0.1% | +$9.69K | 0.01% | 1188 |
|
|
2017
Q2 | $11.7M | Sell |
630,312
-4,200
| -0.7% | -$77.7K | 0.01% | 1185 |
|
|
2017
Q1 | $12.9M | Sell |
634,512
-201,188
| -24% | -$4.09M | 0.02% | 1075 |
|
|
2016
Q4 | $15.2M | Sell |
835,700
-15,900
| -2% | -$289K | 0.02% | 956 |
|
|
2016
Q3 | $18.9M | Sell |
851,600
-60,112
| -7% | -$1.33M | 0.03% | 742 |
|
|
2016
Q2 | $16.1M | Buy |
911,712
+390,600
| +75% | +$6.88M | 0.03% | 835 |
|
|
2016
Q1 | $7.48M | Buy |
521,112
+469,612
| +912% | +$6.74M | 0.01% | 1332 |
|
|
2015
Q4 | $636K | Buy |
+51,500
| New | +$636K | ﹤0.01% | 2648 |
|
|
2015
Q2 | – | Sell |
-456,712
| Closed | -$7.06M | – | 3451 |
|
|
2015
Q1 | $7.06M | Buy |
456,712
+208,900
| +84% | +$3.23M | 0.02% | 1154 |
|
|
2014
Q4 | $5.24M | Sell |
247,812
-248,600
| -50% | -$5.26M | 0.01% | 1238 |
|
|
2014
Q3 | $9.36M | Sell |
496,412
-338,600
| -41% | -$6.38M | 0.03% | 791 |
|
|
2014
Q2 | $17M | Buy |
835,012
+256,100
| +44% | +$5.23M | 0.04% | 556 |
|
|
2014
Q1 | $11M | Buy |
578,912
+110,900
| +24% | +$2.11M | 0.03% | 807 |
|
|
2013
Q4 | $10.6M | Buy |
468,012
+452,800
| +2,977% | +$10.3M | 0.03% | 777 |
|
|
2013
Q3 | $327K | Sell |
15,212
-412,300
| -96% | -$8.86M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $9.96M | Buy |
+427,512
| New | +$9.96M | 0.03% | 746 |
|