SG Americas Securities’s HMS Holdings Corp. HMSY Stock Holding History

SG Americas Securities’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-522,616	Closed	-$19.3M	–	3043
2021 Q1	$19.3M	Buy	522,616 +489,060	+1,457%	+$18.1M	0.1%	151
2020 Q4	$1.23M	Buy	33,556 +9,635	+40%	+$354K	0.01%	1250
2020 Q3	$573K	Buy	23,921 +9,336	+64%	+$224K	﹤0.01%	1283
2020 Q2	$472K	Sell	14,585 -4,039	-22%	-$131K	﹤0.01%	1829
2020 Q1	$471K	Buy	18,624 +6,111	+49%	+$155K	﹤0.01%	1558
2019 Q4	$370K	Sell	12,513 -12,470	-50%	-$369K	﹤0.01%	1746
2019 Q3	$861K	Sell	24,983 -88,891	-78%	-$3.06M	0.01%	1302
2019 Q2	$3.69M	Buy	113,874 +105,389	+1,242%	+$3.41M	0.03%	631
2019 Q1	$251K	Sell	8,485 -8,378	-50%	-$248K	﹤0.01%	2110
2018 Q4	$474K	Sell	16,863 -6,471	-28%	-$182K	﹤0.01%	1627
2018 Q3	$766K	Sell	23,334 -6,644	-22%	-$218K	0.01%	1685
2018 Q2	$648K	Buy	29,978 +21,556	+256%	+$466K	0.01%	1599
2018 Q1	$142K	Buy	+8,422	New	+$142K	﹤0.01%	2282
2017 Q4	–	Sell	-14,225	Closed	-$283K	–	3141
2017 Q3	$283K	Buy	14,225 +670	+5%	+$13.3K	﹤0.01%	1996
2017 Q2	$251K	Buy	+13,555	New	+$251K	﹤0.01%	2011
2017 Q1	–	Sell	-83,604	Closed	-$1.52M	–	3088
2016 Q4	$1.52M	Buy	83,604 +29,926	+56%	+$543K	0.01%	986
2016 Q3	$1.19M	Buy	+53,678	New	+$1.19M	0.01%	934
2015 Q4	–	Sell	-10,329	Closed	-$91K	–	2552
2015 Q3	$91K	Sell	10,329 -666	-6%	-$5.87K	﹤0.01%	1900
2015 Q2	$189K	Buy	10,995 +3,804	+53%	+$65.4K	﹤0.01%	1723
2015 Q1	$111K	Sell	7,191 -2,108	-23%	-$32.5K	﹤0.01%	1922
2014 Q4	$197K	Sell	9,299 -10,434	-53%	-$221K	﹤0.01%	2172
2014 Q3	$372K	Sell	19,733 -8,289	-30%	-$156K	﹤0.01%	1427
2014 Q2	$572K	Buy	28,022 +16,818	+150%	+$343K	﹤0.01%	1475
2014 Q1	$213K	Buy	11,204 +6,475	+137%	+$123K	﹤0.01%	1694
2013 Q4	$107K	Sell	4,729 -49,066	-91%	-$1.11M	﹤0.01%	2081
2013 Q3	$1.16M	Buy	53,795 +47,769	+793%	+$1.03M	﹤0.01%	1104
2013 Q2	$140K	Buy	+6,026	New	+$140K	﹤0.01%	1618