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
Q1 | – | Sell |
-12,300
| Closed | -$452K | – | 14036 |
|
|
2020
Q4 | $452K | Sell |
12,300
-10,600
| -46% | -$322K | ﹤0.01% | 8333 |
|
|
2020
Q3 | $548K | Buy |
22,900
+900
| +4% | +$26.5K | ﹤0.01% | 7129 |
|
|
2020
Q2 | $713K | Buy |
+22,000
| New | +$637K | ﹤0.01% | 6444 |
|
|
2019
Q3 | – | Sell |
-106,600
| Closed | -$3.45M | – | 10029 |
|
|
2019
Q2 | $3.45M | Buy |
+106,600
| New | +$3.26M | ﹤0.01% | 3630 |
|
|
2019
Q1 | – | Sell |
-44,200
| Closed | -$1.24M | – | 10140 |
|
|
2018
Q4 | $1.24M | Sell |
44,200
-3,100
| -7% | -$100K | ﹤0.01% | 4972 |
|
|
2018
Q3 | $1.55M | Buy |
+47,300
| New | +$1.37M | ﹤0.01% | 4819 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$197K | – | 8463 |
|
|
2015
Q4 | $197K | Buy |
16,000
+7,600
| +90% | +$86.4K | ﹤0.01% | 5828 |
|
|
2015
Q3 | $74K | Sell |
8,400
-3,800
| -31% | -$42.4K | ﹤0.01% | 7253 |
|
|
2015
Q2 | $209K | Buy |
12,200
+1,800
| +17% | +$30.4K | ﹤0.01% | 6266 |
|
|
2015
Q1 | $161K | Buy |
10,400
+5,100
| +96% | +$95.9K | ﹤0.01% | 6416 |
|
|
2014
Q4 | $112K | Sell |
5,300
-20,400
| -79% | -$427K | ﹤0.01% | 6558 |
|
|
2014
Q3 | $484K | Buy |
25,700
+19,400
| +308% | +$393K | ﹤0.01% | 4662 |
|
|
2014
Q2 | $129K | Buy |
6,300
+2,900
| +85% | +$52.2K | ﹤0.01% | 6009 |
|
|
2014
Q1 | $65K | Sell |
3,400
-4,900
| -59% | -$106K | ﹤0.01% | 6557 |
|
|
2013
Q4 | $189K | Buy |
8,300
+3,800
| +84% | +$82.3K | ﹤0.01% | 5083 |
|
|
2013
Q3 | $97K | Sell |
4,500
-500
| -10% | -$12.2K | ﹤0.01% | 5371 |
|
|
2013
Q2 | $117K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 5103 |
|
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.