Two Sigma Investments’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 |
-676,000
| Closed | -$25M | – | 4815 |
|
|
2021
Q1 | $25M | Buy |
+676,000
| New | +$24.8M | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-118,239
| Closed | -$2.83M | – | 3929 |
|
|
2020
Q3 | $2.83M | Buy |
118,239
+67,238
| +132% | +$1.98M | 0.01% | 1100 |
|
|
2020
Q2 | $1.65M | Buy |
+51,001
| New | +$1.48M | 0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-22,634
| Closed | -$780K | – | 4118 |
|
|
2019
Q3 | $780K | Sell |
22,634
-58,742
| -72% | -$2.12M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $2.64M | Buy |
81,376
+20,914
| +35% | +$639K | 0.01% | 1252 |
|
|
2019
Q1 | $1.79M | Sell |
60,462
-105,338
| -64% | -$3.25M | 0.01% | 1491 |
|
|
2018
Q4 | $4.66M | Buy |
+165,800
| New | +$5.36M | 0.02% | 834 |
|
|
2018
Q3 | – | Sell |
-97,772
| Closed | -$2.11M | – | 3761 |
|
|
2018
Q2 | $2.11M | Buy |
97,772
+57,092
| +140% | +$1.15M | 0.01% | 1571 |
|
|
2018
Q1 | $685K | Sell |
40,680
-161,142
| -80% | -$2.7M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $3.42M | Sell |
201,822
-54,503
| -21% | -$955K | 0.01% | 1100 |
|
|
2017
Q3 | $5.09M | Buy |
256,325
+168,025
| +190% | +$3.12M | 0.02% | 793 |
|
|
2017
Q2 | $1.63M | Buy |
+88,300
| New | +$1.7M | 0.01% | 1569 |
|
|
2016
Q4 | – | Sell |
-204,349
| Closed | -$4.53M | – | 3644 |
|
|
2016
Q3 | $4.53M | Buy |
204,349
+185,446
| +981% | +$3.9M | 0.02% | 929 |
|
|
2016
Q2 | $333K | Sell |
18,903
-188,159
| -91% | -$3.03M | ﹤0.01% | 2494 |
|
|
2016
Q1 | $2.97M | Buy |
207,062
+111,162
| +116% | +$1.38M | 0.01% | 945 |
|
|
2015
Q4 | $1.18M | Buy |
95,900
+67,300
| +235% | +$765K | 0.01% | 1396 |
|
|
2015
Q3 | $251K | Buy |
+28,600
| New | +$319K | ﹤0.01% | 1873 |
|
|
2013
Q3 | – | Sell |
-90,538
| Closed | -$2.11M | – | 2212 |
|
|
2013
Q2 | $2.11M | Buy |
+90,538
| New | +$2.24M | 0.01% | 855 |
|
Two Sigma Investments's HMSY Position: Q2 2021 in Review
Two Sigma Investments sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 676,000 shares — an estimated $25M sold.
Two Sigma Investments first reported a position in HMSY in Q2 2013 and held it in 18 quarters. The position peaked at $25M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Two Sigma Investments reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Two Sigma Investments sold 676,000 HMS Holdings Corp. shares in Q2 2021, an estimated $25M.
- Two Sigma Investments first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 18 quarters.
- Two Sigma Investments's HMS Holdings Corp. position peaked at $25M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.