HMS CAPITAL MANAGEMENT, LLC – Copart, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.08%
quarter
Copart, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -355 shares | -58K | $106.4 | 8.76K |
| Q2 2022 | share | Decrease | -41.46% | -6.46K shares | -965K | $108.66 | 9.12K |
| Q1 2022 | share | Decrease | -6.40% | -1.06K shares | -569K | $125.47 | 15.58K |
| Q4 2021 | share | Decrease | -4.55% | -794 shares | 105K | $151.08 | 16.65K |
| Q3 2021 | share | Decrease | -8.67% | -1.65K shares | -98K | $138.72 | 17.44K |
| Q2 2021 | share | Increase | +3.84% | 706 shares | 520K | $131.83 | 19.10K |
| Q1 2021 | put | Decrease | -100.00% | -2.2K shares | -280K | $108.61 | 0 |
| Q1 2021 | share | Decrease | -3.59% | -685 shares | -430K | $108.61 | 18.39K |
| Q4 2020 | share | Increase | +2.62% | 488 shares | 473K | $127.25 | 19.08K |
| Q4 2020 | put | Decrease | -65.63% | -4.2K shares | -393K | $127.25 | 2.2K |
| Q3 2020 | put | Increase | +1.59% | 100 shares | 148K | $105.16 | 6.4K |
| Q3 2020 | share | Decrease | -3.80% | -734 shares | 345K | $105.16 | 18.59K |
| Q2 2020 | share | Increase | +57.70% | 7.07K shares | 770K | $83.27 | 19.32K |
| Q2 2020 | put | Increase | 0.00% | 6.3K shares | 525K | $83.27 | 6.3K |
| Q1 2020 | share | Decrease | -33.49% | -6.17K shares | -836K | $68.52 | 12.25K |
| Q1 2020 | put | Decrease | -100.00% | -5.8K shares | -527K | $68.52 | 0 |
| Q4 2019 | put | Increase | +1.75% | 100 shares | 69K | $90.94 | 5.8K |
| Q4 2019 | share | Decrease | -0.66% | -122 shares | 186K | $90.94 | 18.42K |
| Q3 2019 | share | Increase | 0.00% | 18.55K shares | 1.49M | $80.33 | 18.55K |
| Q3 2019 | put | Increase | 0.00% | 5.7K shares | 458K | $80.33 | 5.7K |