Two Sigma Advisers’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 |
-358,814
| Closed | -$13.3M | – | 2829 |
|
|
2021
Q1 | $13.3M | Buy |
358,814
+345,400
| +2,575% | +$12.8M | 0.04% | 473 |
|
|
2020
Q4 | $493K | Sell |
13,414
-83,400
| -86% | -$3.07M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $2.32M | Buy |
96,814
+44,300
| +84% | +$1.06M | 0.01% | 1083 |
|
|
2020
Q2 | $1.7M | Buy |
52,514
+12,000
| +30% | +$389K | 0.01% | 1284 |
|
|
2020
Q1 | $1.02M | Sell |
40,514
-23,127
| -36% | -$585K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.88M | Sell |
63,641
-36,200
| -36% | -$1.07M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $3.44M | Sell |
99,841
-12,400
| -11% | -$427K | 0.01% | 900 |
|
|
2019
Q2 | $3.64M | Buy |
112,241
+25,156
| +29% | +$815K | 0.01% | 956 |
|
|
2019
Q1 | $2.58M | Sell |
87,085
-9,700
| -10% | -$287K | 0.01% | 1104 |
|
|
2018
Q4 | $2.72M | Buy |
96,785
+28,533
| +42% | +$803K | 0.01% | 1039 |
|
|
2018
Q3 | $2.24M | Sell |
68,252
-86,400
| -56% | -$2.83M | 0.01% | 1176 |
|
|
2018
Q2 | $3.34M | Buy |
154,652
+18,700
| +14% | +$404K | 0.01% | 1052 |
|
|
2018
Q1 | $2.29M | Sell |
135,952
-63,600
| -32% | -$1.07M | 0.01% | 1184 |
|
|
2017
Q4 | $3.38M | Buy |
199,552
+153,600
| +334% | +$2.6M | 0.01% | 1000 |
|
|
2017
Q3 | $913K | Sell |
45,952
-1,200
| -3% | -$23.8K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $872K | Sell |
47,152
-26,000
| -36% | -$481K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.49M | Buy |
73,152
+40,624
| +125% | +$826K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $591K | Sell |
32,528
-61,986
| -66% | -$1.13M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $2.1M | Buy |
94,514
+81,600
| +632% | +$1.81M | 0.01% | 1005 |
|
|
2016
Q2 | $227K | Sell |
12,914
-40,500
| -76% | -$712K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $766K | Buy |
53,414
+31,500
| +144% | +$452K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $270K | Buy |
21,914
+5,514
| +34% | +$67.9K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $144K | Buy |
+16,400
| New | +$144K | ﹤0.01% | 1691 |
|
|
2013
Q3 | – | Sell |
-20,762
| Closed | -$485K | – | 1892 |
|
|
2013
Q2 | $485K | Buy |
+20,762
| New | +$485K | 0.01% | 991 |
|