Trexquant Investment’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,848
| Closed | -$224K | – | 1600 |
|
|
2020
Q1 | $224K | Sell |
8,848
-20,777
| -70% | -$526K | 0.02% | 945 |
|
|
2019
Q4 | $877K | Buy |
29,625
+5,428
| +22% | +$161K | 0.05% | 395 |
|
|
2019
Q3 | $834K | Buy |
+24,197
| New | +$834K | 0.07% | 323 |
|
|
2018
Q4 | – | Sell |
-10,877
| Closed | -$357K | – | 1414 |
|
|
2018
Q3 | $357K | Buy |
10,877
+139
| +1% | +$4.56K | 0.03% | 639 |
|
|
2018
Q2 | $232K | Buy |
+10,738
| New | +$232K | 0.02% | 751 |
|
|
2016
Q2 | – | Sell |
-81,740
| Closed | -$1.17M | – | 1198 |
|
|
2016
Q1 | $1.17M | Buy |
+81,740
| New | +$1.17M | 0.14% | 242 |
|
|
2015
Q4 | – | Sell |
-188,100
| Closed | -$1.65M | – | 1366 |
|
|
2015
Q3 | $1.65M | Buy |
+188,100
| New | +$1.65M | 0.14% | 218 |
|
|
2015
Q2 | – | Sell |
-82,500
| Closed | -$1.27M | – | 1332 |
|
|
2015
Q1 | $1.27M | Buy |
82,500
+34,200
| +71% | +$528K | 0.13% | 267 |
|
|
2014
Q4 | $1.02M | Buy |
+48,300
| New | +$1.02M | 0.18% | 154 |
|