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
Q2 | – | Sell |
-6,000
| Closed | -$222K | – | 13744 |
|
|
2021
Q1 | $222K | Sell |
6,000
-14,500
| -71% | -$533K | ﹤0.01% | 11217 |
|
|
2020
Q4 | $753K | Sell |
20,500
-6,700
| -25% | -$203K | ﹤0.01% | 7359 |
|
|
2020
Q3 | $651K | Buy |
27,200
+17,200
| +172% | +$506K | ﹤0.01% | 7118 |
|
|
2020
Q2 | $324K | Buy |
+10,000
| New | +$289K | ﹤0.01% | 8224 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$222K | – | 11196 |
|
|
2019
Q4 | $222K | Sell |
7,500
-41,500
| -85% | -$1.27M | ﹤0.01% | 8584 |
|
|
2019
Q3 | $1.69M | Buy |
49,000
+21,900
| +81% | +$792K | ﹤0.01% | 4569 |
|
|
2019
Q2 | $878K | Sell |
27,100
-27,700
| -51% | -$847K | ﹤0.01% | 5978 |
|
|
2019
Q1 | $1.62M | Buy |
54,800
+46,900
| +594% | +$1.45M | ﹤0.01% | 4093 |
|
|
2018
Q4 | $222K | Buy |
+7,900
| New | +$256K | ﹤0.01% | 7547 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$273K | – | 10446 |
|
|
2015
Q2 | $273K | Buy |
15,900
+800
| +5% | +$13.5K | ﹤0.01% | 8704 |
|
|
2015
Q1 | $233K | Buy |
+15,100
| New | +$284K | ﹤0.01% | 8410 |
|
|
2014
Q4 | – | Sell |
-53,900
| Closed | -$1.02M | – | 10278 |
|
|
2014
Q3 | $1.02M | Buy |
53,900
+6,400
| +13% | +$130K | ﹤0.01% | 5890 |
|
|
2014
Q2 | $969K | Sell |
47,500
-21,000
| -31% | -$378K | ﹤0.01% | 6116 |
|
|
2014
Q1 | $1.3M | Sell |
68,500
-14,400
| -17% | -$313K | ﹤0.01% | 5050 |
|
|
2013
Q4 | $1.88M | Buy |
82,900
+27,200
| +49% | +$589K | ﹤0.01% | 4383 |
|
|
2013
Q3 | $1.2M | Buy |
55,700
+27,900
| +100% | +$682K | ﹤0.01% | 4980 |
|
|
2013
Q2 | $648K | Buy |
+27,800
| New | +$687K | ﹤0.01% | 5662 |
|
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.