Walleye Trading’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
Q4 | – | Sell |
-3,178
| Closed | -$76K | – | 2338 |
|
|
2020
Q3 | $76K | Buy |
+3,178
| New | +$76K | ﹤0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-2,491
| Closed | -$63K | – | 2054 |
|
|
2020
Q1 | $63K | Buy |
+2,491
| New | +$63K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-3,579
| Closed | -$123K | – | 2044 |
|
|
2019
Q3 | $123K | Buy |
+3,579
| New | +$123K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2019
Q1 | – | Sell |
-24,643
| Closed | -$693K | – | 2013 |
|
|
2018
Q4 | $693K | Buy |
24,643
+20,330
| +471% | +$572K | 0.01% | 547 |
|
|
2018
Q3 | $142K | Buy |
+4,313
| New | +$142K | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$93K | – | 2505 |
|
|
2016
Q3 | $93K | Buy |
4,200
+1,952
| +87% | +$43.2K | ﹤0.01% | 922 |
|
|
2016
Q2 | $40K | Sell |
2,248
-5,661
| -72% | -$101K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $113K | Buy |
7,909
+4,900
| +163% | +$70K | ﹤0.01% | 752 |
|
|
2015
Q4 | $37K | Buy |
+3,009
| New | +$37K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2015
Q2 | – | Sell |
-3,363
| Closed | -$52K | – | 2279 |
|
|
2015
Q1 | $52K | Buy |
3,363
+1,588
| +89% | +$24.6K | ﹤0.01% | 781 |
|
|
2014
Q4 | $38K | Buy |
+1,775
| New | +$38K | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-2,088
| Closed | -$43 | – | 1685 |
|
|
2014
Q2 | $43 | Buy |
+2,088
| New | +$43 | ﹤0.01% | 727 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1243 |
|