Susquehanna International Group’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
Q2 | – | Sell |
-260,240
| Closed | -$9.62M | – | 6290 |
|
|
2021
Q1 | $9.62M | Buy |
260,240
+209,683
| +415% | +$7.75M | ﹤0.01% | 799 |
|
|
2020
Q4 | $1.86M | Buy |
50,557
+23,215
| +85% | +$853K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $655K | Sell |
27,342
-3,196
| -10% | -$76.6K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $989K | Buy |
30,538
+5,663
| +23% | +$183K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $629K | Sell |
24,875
-3,793
| -13% | -$95.9K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $849K | Sell |
28,668
-65,469
| -70% | -$1.94M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $3.24M | Buy |
94,137
+45,047
| +92% | +$1.55M | ﹤0.01% | 875 |
|
|
2019
Q2 | $1.59M | Buy |
+49,090
| New | +$1.59M | ﹤0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-50,336
| Closed | -$1.42M | – | 5044 |
|
|
2018
Q4 | $1.42M | Buy |
+50,336
| New | +$1.42M | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-21,495
| Closed | -$465K | – | 5157 |
|
|
2018
Q2 | $465K | Buy |
+21,495
| New | +$465K | ﹤0.01% | 2271 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4933 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4695 |
|
|
2017
Q1 | – | Sell |
-144,979
| Closed | -$2.63M | – | 4788 |
|
|
2016
Q4 | $2.63M | Buy |
+144,979
| New | +$2.63M | ﹤0.01% | 1182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4288 |
|
|
2016
Q2 | – | Sell |
-12,571
| Closed | -$180K | – | 4377 |
|
|
2016
Q1 | $180K | Sell |
12,571
-17,316
| -58% | -$248K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $369K | Buy |
+29,887
| New | +$369K | ﹤0.01% | 3237 |
|
|
2015
Q3 | – | Sell |
-19,711
| Closed | -$338K | – | 4691 |
|
|
2015
Q2 | $338K | Buy |
+19,711
| New | +$338K | ﹤0.01% | 3679 |
|
|
2015
Q1 | – | Sell |
-30,255
| Closed | -$640K | – | 4643 |
|
|
2014
Q4 | $640K | Sell |
30,255
-11,249
| -27% | -$238K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $782K | Buy |
41,504
+516
| +1% | +$9.72K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $837K | Buy |
40,988
+4,395
| +12% | +$89.7K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $697K | Sell |
36,593
-262,872
| -88% | -$5.01M | ﹤0.01% | 2377 |
|
|
2013
Q4 | $6.81M | Buy |
299,465
+270,544
| +935% | +$6.15M | ﹤0.01% | 841 |
|
|
2013
Q3 | $622K | Buy |
28,921
+17,712
| +158% | +$381K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $261K | Buy |
+11,209
| New | +$261K | ﹤0.01% | 2983 |
|