Citadel Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,379
| Closed | -$1.02M | – | 15460 |
|
|
2021
Q3 | $1.02M | Buy |
25,379
+13,717
| +118% | +$519K | ﹤0.01% | 8098 |
|
|
2021
Q2 | $397K | Sell |
11,662
-139,353
| -92% | -$4.31M | ﹤0.01% | 10586 |
|
|
2021
Q1 | $4.35M | Buy |
151,015
+44,856
| +42% | +$1.15M | ﹤0.01% | 4580 |
|
|
2020
Q4 | $1.93M | Sell |
106,159
-202,247
| -66% | -$4.32M | ﹤0.01% | 5426 |
|
|
2020
Q3 | $8.16M | Buy |
308,406
+21,900
| +8% | +$513K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $5.52M | Sell |
286,506
-112,998
| -28% | -$2M | ﹤0.01% | 2951 |
|
|
2020
Q1 | $6.66M | Buy |
399,504
+106,387
| +36% | +$2.02M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $5.52M | Sell |
293,117
-29,578
| -9% | -$495K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $5.29M | Buy |
322,695
+26,770
| +9% | +$427K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $4.29M | Sell |
295,925
-150,260
| -34% | -$2.04M | ﹤0.01% | 3324 |
|
|
2019
Q1 | $5.55M | Buy |
446,185
+235,929
| +112% | +$3.2M | ﹤0.01% | 2857 |
|
|
2018
Q4 | $2.98M | Buy |
210,256
+32,798
| +18% | +$374K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1.78M | Buy |
177,458
+86,608
| +95% | +$943K | ﹤0.01% | 4596 |
|
|
2018
Q2 | $901K | Sell |
90,850
-29,367
| -24% | -$304K | ﹤0.01% | 5404 |
|
|
2018
Q1 | $1.27M | Buy |
120,217
+8,637
| +8% | +$108K | ﹤0.01% | 4441 |
|
|
2017
Q4 | $1.67M | Buy |
111,580
+69,831
| +167% | +$1.11M | ﹤0.01% | 3893 |
|
|
2017
Q3 | $712K | Buy |
+41,749
| New | +$585K | ﹤0.01% | 4816 |
|
|
2017
Q1 | – | Sell |
-193,807
| Closed | -$2.25M | – | 8246 |
|
|
2016
Q4 | $2M | Buy |
+193,807
| New | +$2.65M | ﹤0.01% | 2952 |
|
|
2016
Q1 | – | Sell |
-105,005
| Closed | -$1.85M | – | 8409 |
|
|
2015
Q4 | $1.79M | Sell |
105,005
-57,480
| -35% | -$1.14M | ﹤0.01% | 2855 |
|
|
2015
Q3 | $3.38M | Buy |
162,485
+84,813
| +109% | +$1.97M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $2.17M | Sell |
77,672
-61,943
| -44% | -$1.66M | ﹤0.01% | 2977 |
|
|
2015
Q1 | $4.22M | Buy |
+139,615
| New | +$4.19M | ﹤0.01% | 2204 |
|
Citadel Advisors's INOV Position: Q4 2021 in Review
Citadel Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 25,379 shares — an estimated $1.02M sold.
Citadel Advisors first reported a position in INOV in Q1 2015 and held it in 22 quarters. The position peaked at $8.16M in Q3 2020. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Citadel Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 25,379 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.02M.
- Citadel Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 22 quarters.
- Citadel Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $8.16M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.