Citadel Advisors’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 |
-12,884
| Closed | -$476K | – | 7558 |
|
|
2021
Q1 | $476K | Sell |
12,884
-119,507
| -90% | -$4.42M | ﹤0.01% | 4619 |
|
|
2020
Q4 | $4.87M | Buy |
132,391
+52,416
| +66% | +$1.93M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.92M | Buy |
+79,975
| New | +$1.92M | ﹤0.01% | 2323 |
|
|
2020
Q2 | – | Sell |
-139,676
| Closed | -$3.53M | – | 5569 |
|
|
2020
Q1 | $3.53M | Sell |
139,676
-485,125
| -78% | -$12.3M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $18.5M | Sell |
624,801
-77,419
| -11% | -$2.29M | 0.01% | 839 |
|
|
2019
Q3 | $24.2M | Sell |
702,220
-654,138
| -48% | -$22.5M | 0.01% | 715 |
|
|
2019
Q2 | $43.9M | Buy |
1,356,358
+458,947
| +51% | +$14.9M | 0.02% | 443 |
|
|
2019
Q1 | $26.6M | Buy |
897,411
+415,083
| +86% | +$12.3M | 0.01% | 611 |
|
|
2018
Q4 | $13.6M | Buy |
482,328
+177,212
| +58% | +$4.99M | 0.01% | 847 |
|
|
2018
Q3 | $10M | Sell |
305,116
-198,783
| -39% | -$6.52M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $10.9M | Buy |
503,899
+290,017
| +136% | +$6.27M | 0.01% | 969 |
|
|
2018
Q1 | $3.6M | Buy |
213,882
+146,104
| +216% | +$2.46M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.15M | Sell |
67,778
-20,739
| -23% | -$352K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.76M | Sell |
88,517
-281,937
| -76% | -$5.6M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $6.85M | Buy |
370,454
+271,448
| +274% | +$5.02M | 0.01% | 1036 |
|
|
2017
Q1 | $2.01M | Buy |
+99,006
| New | +$2.01M | ﹤0.01% | 1678 |
|
|
2016
Q3 | – | Sell |
-64,857
| Closed | -$1.14M | – | 4270 |
|
|
2016
Q2 | $1.14M | Sell |
64,857
-377,731
| -85% | -$6.65M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $6.35M | Sell |
442,588
-458,904
| -51% | -$6.59M | 0.01% | 894 |
|
|
2015
Q4 | $11.1M | Sell |
901,492
-1,162,386
| -56% | -$14.3M | 0.01% | 802 |
|
|
2015
Q3 | $18.1M | Buy |
2,063,878
+1,421,028
| +221% | +$12.5M | 0.02% | 684 |
|
|
2015
Q2 | $11M | Buy |
642,850
+267,437
| +71% | +$4.59M | 0.01% | 930 |
|
|
2015
Q1 | $5.8M | Buy |
375,413
+369,384
| +6,127% | +$5.71M | 0.01% | 1191 |
|
|
2014
Q4 | $127K | Sell |
6,029
-49,636
| -89% | -$1.05M | ﹤0.01% | 3226 |
|
|
2014
Q3 | $1.05M | Sell |
55,665
-60,311
| -52% | -$1.14M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $2.37M | Buy |
115,976
+29,623
| +34% | +$605K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $1.65M | Sell |
86,353
-68,975
| -44% | -$1.31M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $3.53M | Buy |
155,328
+35,733
| +30% | +$812K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $2.57M | Buy |
119,595
+32,451
| +37% | +$698K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $2.03M | Buy |
+87,144
| New | +$2.03M | ﹤0.01% | 1391 |
|