Squarepoint’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
Q1 | – | Sell |
-9,188
| Closed | -$338K | – | 3291 |
|
|
2020
Q4 | $338K | Sell |
9,188
-33,411
| -78% | -$1.23M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.02M | Buy |
42,599
+17,835
| +72% | +$427K | 0.01% | 940 |
|
|
2020
Q2 | $802K | Buy |
24,764
+5,701
| +30% | +$185K | 0.01% | 1056 |
|
|
2020
Q1 | $482K | Sell |
19,063
-23,561
| -55% | -$596K | 0.01% | 1062 |
|
|
2019
Q4 | $1.26M | Sell |
42,624
-38,750
| -48% | -$1.15M | 0.01% | 1170 |
|
|
2019
Q3 | $2.81M | Buy |
81,374
+55,454
| +214% | +$1.91M | 0.03% | 672 |
|
|
2019
Q2 | $840K | Sell |
25,920
-128,314
| -83% | -$4.16M | 0.01% | 1346 |
|
|
2019
Q1 | $4.57M | Buy |
154,234
+133,651
| +649% | +$3.96M | 0.05% | 470 |
|
|
2018
Q4 | $579K | Buy |
+20,583
| New | +$579K | 0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-16,860
| Closed | -$335K | – | 2419 |
|
|
2017
Q3 | $335K | Buy |
+16,860
| New | +$335K | 0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-15,403
| Closed | -$280K | – | 2063 |
|
|
2016
Q4 | $280K | Sell |
15,403
-3,798
| -20% | -$69K | 0.01% | 1195 |
|
|
2016
Q3 | $426K | Buy |
19,201
+4,690
| +32% | +$104K | 0.03% | 608 |
|
|
2016
Q2 | $256K | Buy |
+14,511
| New | +$256K | 0.02% | 800 |
|