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 |
-7,300
| Closed | -$268K | – | 14037 |
|
|
2020
Q4 | $268K | Sell |
7,300
-1,700
| -19% | -$51.6K | ﹤0.01% | 9261 |
|
|
2020
Q3 | $216K | Sell |
9,000
-13,600
| -60% | -$400K | ﹤0.01% | 8690 |
|
|
2020
Q2 | $732K | Buy |
+22,600
| New | +$654K | ﹤0.01% | 6406 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$214K | – | 10060 |
|
|
2019
Q3 | $214K | Buy |
+6,200
| New | +$224K | ﹤0.01% | 8067 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$269K | – | 10064 |
|
|
2018
Q3 | $269K | Buy |
+8,200
| New | +$237K | ﹤0.01% | 7754 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$21K | – | 9403 |
|
|
2015
Q3 | $21K | Buy |
2,400
+2,000
| +500% | +$22.3K | ﹤0.01% | 8136 |
|
|
2015
Q2 | $7K | Sell |
400
-1,600
| -80% | -$27.1K | ﹤0.01% | 8486 |
|
|
2015
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 7682 |
|
|
2014
Q4 | $42K | Sell |
2,000
-25,500
| -93% | -$534K | ﹤0.01% | 7331 |
|
|
2014
Q3 | $518K | Buy |
27,500
+21,100
| +330% | +$427K | ﹤0.01% | 4566 |
|
|
2014
Q2 | $131K | Sell |
6,400
-7,000
| -52% | -$126K | ﹤0.01% | 5994 |
|
|
2014
Q1 | $255K | Buy |
13,400
+7,800
| +139% | +$169K | ﹤0.01% | 5219 |
|
|
2013
Q4 | $127K | Buy |
5,600
+3,300
| +143% | +$71.4K | ﹤0.01% | 5418 |
|
|
2013
Q3 | $49K | Sell |
2,300
-1,800
| -44% | -$44K | ﹤0.01% | 5807 |
|
|
2013
Q2 | $96K | Buy |
+4,100
| New | +$101K | ﹤0.01% | 5257 |
|
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.