Two Sigma Investments’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 |
-676,000
| Closed | -$25M | – | 3099 |
|
|
2021
Q1 | $25M | Buy |
+676,000
| New | +$25M | 0.07% | 314 |
|
|
2020
Q4 | – | Sell |
-118,239
| Closed | -$2.83M | – | 2577 |
|
|
2020
Q3 | $2.83M | Buy |
118,239
+67,238
| +132% | +$1.61M | 0.01% | 798 |
|
|
2020
Q2 | $1.65M | Buy |
+51,001
| New | +$1.65M | 0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-22,634
| Closed | -$780K | – | 2639 |
|
|
2019
Q3 | $780K | Sell |
22,634
-58,742
| -72% | -$2.02M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $2.64M | Buy |
81,376
+20,914
| +35% | +$677K | 0.01% | 963 |
|
|
2019
Q1 | $1.79M | Sell |
60,462
-105,338
| -64% | -$3.12M | 0.01% | 1205 |
|
|
2018
Q4 | $4.66M | Buy |
+165,800
| New | +$4.66M | 0.02% | 745 |
|
|
2018
Q3 | – | Sell |
-97,772
| Closed | -$2.11M | – | 2490 |
|
|
2018
Q2 | $2.11M | Buy |
97,772
+57,092
| +140% | +$1.23M | 0.01% | 1048 |
|
|
2018
Q1 | $685K | Sell |
40,680
-161,142
| -80% | -$2.71M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $3.42M | Sell |
201,822
-54,503
| -21% | -$924K | 0.01% | 910 |
|
|
2017
Q3 | $5.09M | Buy |
256,325
+168,025
| +190% | +$3.34M | 0.02% | 670 |
|
|
2017
Q2 | $1.63M | Buy |
+88,300
| New | +$1.63M | 0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-204,349
| Closed | -$4.53M | – | 2532 |
|
|
2016
Q3 | $4.53M | Buy |
204,349
+185,446
| +981% | +$4.11M | 0.02% | 702 |
|
|
2016
Q2 | $333K | Sell |
18,903
-188,159
| -91% | -$3.31M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $2.97M | Buy |
207,062
+111,162
| +116% | +$1.59M | 0.01% | 821 |
|
|
2015
Q4 | $1.18M | Buy |
95,900
+67,300
| +235% | +$830K | 0.01% | 1177 |
|
|
2015
Q3 | $251K | Buy |
+28,600
| New | +$251K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-90,538
| Closed | -$2.11M | – | 2212 |
|
|
2013
Q2 | $2.11M | Buy |
+90,538
| New | +$2.11M | 0.01% | 855 |
|