Citadel Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,884
| Closed | -$476K | – | 15002 |
|
|
2021
Q1 | $476K | Sell |
12,884
-119,507
| -90% | -$4.39M | ﹤0.01% | 9781 |
|
|
2020
Q4 | $4.87M | Buy |
132,391
+52,416
| +66% | +$1.59M | ﹤0.01% | 3732 |
|
|
2020
Q3 | $1.92M | Buy |
+79,975
| New | +$2.35M | ﹤0.01% | 4795 |
|
|
2020
Q2 | – | Sell |
-139,676
| Closed | -$4.04M | – | 10815 |
|
|
2020
Q1 | $3.53M | Sell |
139,676
-485,125
| -78% | -$12.6M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $18.5M | Sell |
624,801
-77,419
| -11% | -$2.38M | 0.01% | 1561 |
|
|
2019
Q3 | $24.2M | Sell |
702,220
-654,138
| -48% | -$23.6M | 0.01% | 1303 |
|
|
2019
Q2 | $43.9M | Buy |
1,356,358
+458,947
| +51% | +$14M | 0.02% | 811 |
|
|
2019
Q1 | $26.6M | Buy |
897,411
+415,083
| +86% | +$12.8M | 0.01% | 1103 |
|
|
2018
Q4 | $13.6M | Buy |
482,328
+177,212
| +58% | +$5.73M | 0.01% | 1575 |
|
|
2018
Q3 | $10M | Sell |
305,116
-198,783
| -39% | -$5.75M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $10.9M | Buy |
503,899
+290,017
| +136% | +$5.86M | 0.01% | 1845 |
|
|
2018
Q1 | $3.6M | Buy |
213,882
+146,104
| +216% | +$2.45M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.15M | Sell |
67,778
-20,739
| -23% | -$363K | ﹤0.01% | 4463 |
|
|
2017
Q3 | $1.76M | Sell |
88,517
-281,937
| -76% | -$5.24M | ﹤0.01% | 3554 |
|
|
2017
Q2 | $6.85M | Buy |
370,454
+271,448
| +274% | +$5.22M | 0.01% | 1790 |
|
|
2017
Q1 | $2.01M | Buy |
+99,006
| New | +$1.83M | ﹤0.01% | 3072 |
|
|
2016
Q3 | – | Sell |
-64,857
| Closed | -$1.14M | – | 7993 |
|
|
2016
Q2 | $1.14M | Sell |
64,857
-377,731
| -85% | -$6.09M | ﹤0.01% | 3400 |
|
|
2016
Q1 | $6.35M | Sell |
442,588
-458,904
| -51% | -$5.69M | 0.01% | 1555 |
|
|
2015
Q4 | $11.1M | Sell |
901,492
-1,162,386
| -56% | -$13.2M | 0.01% | 1192 |
|
|
2015
Q3 | $18.1M | Buy |
2,063,878
+1,421,028
| +221% | +$15.8M | 0.02% | 972 |
|
|
2015
Q2 | $11M | Buy |
642,850
+267,437
| +71% | +$4.52M | 0.01% | 1400 |
|
|
2015
Q1 | $5.8M | Buy |
375,413
+369,384
| +6,127% | +$6.94M | 0.01% | 1884 |
|
|
2014
Q4 | $127K | Sell |
6,029
-49,636
| -89% | -$1.04M | ﹤0.01% | 6436 |
|
|
2014
Q3 | $1.05M | Sell |
55,665
-60,311
| -52% | -$1.22M | ﹤0.01% | 3649 |
|
|
2014
Q2 | $2.37M | Buy |
115,976
+29,623
| +34% | +$534K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $1.65M | Sell |
86,353
-68,975
| -44% | -$1.5M | ﹤0.01% | 2855 |
|
|
2013
Q4 | $3.53M | Buy |
155,328
+35,733
| +30% | +$774K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $2.57M | Buy |
119,595
+32,451
| +37% | +$793K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $2.03M | Buy |
+87,144
| New | +$2.15M | ﹤0.01% | 2479 |
|
Citadel Advisors's HMSY Position: Q2 2021 in Review
Citadel Advisors sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 12,884 shares — an estimated $476K sold.
Citadel Advisors first reported a position in HMSY in Q2 2013 and held it in 29 quarters. The position peaked at $43.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Citadel Advisors reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 12,884 HMS Holdings Corp. shares in Q2 2021, an estimated $476K.
- Citadel Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's HMS Holdings Corp. position peaked at $43.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.