Verition Fund Management’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 |
-5,844
| Closed | -$216K | – | 2210 |
|
|
2021
Q1 | $216K | Buy |
+5,844
| New | +$216K | ﹤0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-18,721
| Closed | -$645K | – | 1308 |
|
|
2019
Q3 | $645K | Buy |
18,721
+10,091
| +117% | +$348K | 0.02% | 440 |
|
|
2019
Q2 | $280K | Sell |
8,630
-16,993
| -66% | -$551K | 0.01% | 769 |
|
|
2019
Q1 | $759K | Sell |
25,623
-4,019
| -14% | -$119K | 0.03% | 447 |
|
|
2018
Q4 | $834K | Buy |
29,642
+17,427
| +143% | +$490K | 0.06% | 265 |
|
|
2018
Q3 | $401K | Buy |
12,215
+759
| +7% | +$24.9K | 0.01% | 861 |
|
|
2018
Q2 | $248K | Buy |
+11,456
| New | +$248K | 0.02% | 865 |
|
|
2017
Q2 | – | Sell |
-11,313
| Closed | -$230K | – | 1325 |
|
|
2017
Q1 | $230K | Sell |
11,313
-1,049
| -8% | -$21.3K | 0.02% | 913 |
|
|
2016
Q4 | $224K | Sell |
12,362
-3,792
| -23% | -$68.7K | 0.02% | 909 |
|
|
2016
Q3 | $358K | Buy |
+16,154
| New | +$358K | 0.04% | 602 |
|