Susquehanna International Group’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,300
| Closed | -$1.22M | – | 13188 |
|
|
2020
Q4 | $1.22M | Buy |
33,300
+20,000
| +150% | +$607K | ﹤0.01% | 6237 |
|
|
2020
Q3 | $319K | Sell |
13,300
-6,300
| -32% | -$185K | ﹤0.01% | 8577 |
|
|
2020
Q2 | $635K | Buy |
+19,600
| New | +$567K | ﹤0.01% | 6855 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$311K | – | 11195 |
|
|
2019
Q4 | $311K | Buy |
10,500
+3,200
| +44% | +$98.2K | ﹤0.01% | 7946 |
|
|
2019
Q3 | $252K | Sell |
7,300
-1,400
| -16% | -$50.6K | ﹤0.01% | 8667 |
|
|
2019
Q2 | $282K | Sell |
8,700
-10,700
| -55% | -$327K | ﹤0.01% | 8445 |
|
|
2019
Q1 | $574K | Buy |
+19,400
| New | +$599K | ﹤0.01% | 6020 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$348K | – | 10380 |
|
|
2018
Q3 | $348K | Buy |
+10,600
| New | +$306K | ﹤0.01% | 7193 |
|
|
2018
Q2 | – | Sell |
-209,600
| Closed | -$3.53M | – | 10751 |
|
|
2018
Q1 | $3.53M | Sell |
209,600
-49,400
| -19% | -$828K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $4.39M | Buy |
259,000
+233,300
| +908% | +$4.09M | ﹤0.01% | 2690 |
|
|
2017
Q3 | $510K | Sell |
25,700
-15,800
| -38% | -$294K | ﹤0.01% | 6472 |
|
|
2017
Q2 | $768K | Buy |
+41,500
| New | +$799K | ﹤0.01% | 5820 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$372K | – | 10388 |
|
|
2016
Q3 | $372K | Buy |
+16,800
| New | +$353K | ﹤0.01% | 6583 |
|
|
2015
Q3 | – | Sell |
-152,700
| Closed | -$2.62M | – | 10444 |
|
|
2015
Q2 | $2.62M | Sell |
152,700
-20,300
| -12% | -$343K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $2.67M | Buy |
173,000
+97,100
| +128% | +$1.83M | ﹤0.01% | 3748 |
|
|
2014
Q4 | $1.6M | Sell |
75,900
-43,800
| -37% | -$917K | ﹤0.01% | 4900 |
|
|
2014
Q3 | $2.26M | Buy |
119,700
+62,300
| +109% | +$1.26M | ﹤0.01% | 4384 |
|
|
2014
Q2 | $1.17M | Sell |
57,400
-40,000
| -41% | -$720K | ﹤0.01% | 5714 |
|
|
2014
Q1 | $1.85M | Buy |
97,400
+56,400
| +138% | +$1.22M | ﹤0.01% | 4469 |
|
|
2013
Q4 | $932K | Sell |
41,000
-4,000
| -9% | -$86.6K | ﹤0.01% | 5637 |
|
|
2013
Q3 | $968K | Buy |
45,000
+6,500
| +17% | +$159K | ﹤0.01% | 5324 |
|
|
2013
Q2 | $897K | Buy |
+38,500
| New | +$952K | ﹤0.01% | 5185 |
|
Susquehanna International Group's HMSY Position: Q2 2021 in Review
Susquehanna International Group sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 260,240 shares — an estimated $9.62M sold.
Susquehanna International Group first reported a position in HMSY in Q2 2013 and held it in 21 quarters. The position peaked at $9.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Susquehanna International Group reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 260,240 HMS Holdings Corp. shares in Q2 2021, an estimated $9.62M.
- Susquehanna International Group first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's HMS Holdings Corp. position peaked at $9.62M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.