Citadel Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
203,327
+172,057
| +550% | +$18.7M | ﹤0.01% | 897 |
|
|
2025
Q1 | $2.29M | Buy |
31,270
+17,705
| +131% | +$1.3M | ﹤0.01% | 2472 |
|
|
2024
Q4 | $1.15M | Sell |
13,565
-27,758
| -67% | -$2.35M | ﹤0.01% | 3132 |
|
|
2024
Q3 | $3.74M | Sell |
41,323
-23,964
| -37% | -$2.17M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $5.26M | Sell |
65,287
-47,608
| -42% | -$3.84M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $11M | Buy |
112,895
+65,303
| +137% | +$6.36M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $3.92M | Sell |
47,592
-30,233
| -39% | -$2.49M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $4.98M | Sell |
77,825
-207,587
| -73% | -$13.3M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $19.8M | Buy |
285,412
+284,961
| +63,184% | +$19.7M | ﹤0.01% | 822 |
|
|
2023
Q1 | $26.1K | Sell |
451
-8,107
| -95% | -$469K | ﹤0.01% | 5337 |
|
|
2022
Q4 | $426K | Sell |
8,558
-23,692
| -73% | -$1.18M | ﹤0.01% | 4004 |
|
|
2022
Q3 | $1.29M | Buy |
32,250
+1,413
| +5% | +$56.6K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $1.37M | Buy |
+30,837
| New | +$1.37M | ﹤0.01% | 3078 |
|
|
2022
Q1 | – | Sell |
-174,600
| Closed | -$10.5M | – | 6651 |
|
|
2021
Q4 | $10.5M | Buy |
174,600
+78,609
| +82% | +$4.73M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $4.2M | Buy |
95,991
+86,381
| +899% | +$3.78M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $463K | Sell |
9,610
-48,464
| -83% | -$2.33M | ﹤0.01% | 4786 |
|
|
2021
Q1 | $2.42M | Buy |
58,074
+48,985
| +539% | +$2.04M | ﹤0.01% | 2951 |
|
|
2020
Q4 | $277K | Sell |
9,089
-51,084
| -85% | -$1.56M | ﹤0.01% | 4293 |
|
|
2020
Q3 | $1.45M | Buy |
60,173
+18,061
| +43% | +$435K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $1.04M | Sell |
42,112
-47,363
| -53% | -$1.16M | ﹤0.01% | 2828 |
|
|
2020
Q1 | $1.41M | Buy |
89,475
+43,995
| +97% | +$692K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $1.23M | Sell |
45,480
-309,411
| -87% | -$8.38M | ﹤0.01% | 2806 |
|
|
2019
Q3 | $10.2M | Buy |
354,891
+145,102
| +69% | +$4.17M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $4.62M | Buy |
209,789
+34,370
| +20% | +$756K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $2.65M | Buy |
175,419
+143,264
| +446% | +$2.17M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $478K | Sell |
32,155
-285,343
| -90% | -$4.24M | ﹤0.01% | 3296 |
|
|
2018
Q3 | $7.37M | Sell |
317,498
-604,333
| -66% | -$14M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $25M | Sell |
921,831
-341,646
| -27% | -$9.26M | 0.01% | 624 |
|
|
2018
Q1 | $38.6M | Buy |
1,263,477
+289,417
| +30% | +$8.84M | 0.02% | 403 |
|
|
2017
Q4 | $36.7M | Buy |
974,060
+570,485
| +141% | +$21.5M | 0.02% | 457 |
|
|
2017
Q3 | $14.3M | Sell |
403,575
-796,270
| -66% | -$28.2M | 0.01% | 785 |
|
|
2017
Q2 | $33.7M | Buy |
1,199,845
+37,668
| +3% | +$1.06M | 0.03% | 422 |
|
|
2017
Q1 | $40.7M | Buy |
1,162,177
+867,736
| +295% | +$30.4M | 0.04% | 343 |
|
|
2016
Q4 | $8.62M | Sell |
294,441
-284,389
| -49% | -$8.33M | 0.01% | 816 |
|
|
2016
Q3 | $12.9M | Buy |
578,830
+80,381
| +16% | +$1.79M | 0.01% | 652 |
|
|
2016
Q2 | $11.1M | Buy |
+498,449
| New | +$11.1M | 0.01% | 677 |
|