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 |
-6,700
| Closed | -$270K | – | 15459 |
|
|
2021
Q3 | $270K | Sell |
6,700
-18,100
| -73% | -$684K | ﹤0.01% | 11304 |
|
|
2021
Q2 | $845K | Sell |
24,800
-51,800
| -68% | -$1.6M | ﹤0.01% | 8790 |
|
|
2021
Q1 | $2.21M | Buy |
76,600
+55,700
| +267% | +$1.43M | ﹤0.01% | 6165 |
|
|
2020
Q4 | $380K | Sell |
20,900
-15,500
| -43% | -$331K | ﹤0.01% | 8659 |
|
|
2020
Q3 | $963K | Sell |
36,400
-25,000
| -41% | -$585K | ﹤0.01% | 6102 |
|
|
2020
Q2 | $1.18M | Buy |
61,400
+34,700
| +130% | +$616K | ﹤0.01% | 5522 |
|
|
2020
Q1 | $445K | Buy |
+26,700
| New | +$507K | ﹤0.01% | 6657 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$387K | – | 10042 |
|
|
2019
Q3 | $387K | Buy |
+23,600
| New | +$377K | ﹤0.01% | 7184 |
|
|
2019
Q2 | – | Sell |
-43,200
| Closed | -$537K | – | 10143 |
|
|
2019
Q1 | $537K | Buy |
43,200
+30,200
| +232% | +$409K | ﹤0.01% | 6673 |
|
|
2018
Q4 | $184K | Buy |
+13,000
| New | +$148K | ﹤0.01% | 7933 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$214K | – | 8264 |
|
|
2017
Q2 | $214K | Sell |
16,300
-5,600
| -26% | -$72.7K | ﹤0.01% | 6472 |
|
|
2017
Q1 | $276K | Buy |
21,900
+10,600
| +94% | +$123K | ﹤0.01% | 5997 |
|
|
2016
Q4 | $116K | Sell |
11,300
-6,600
| -37% | -$90.1K | ﹤0.01% | 6615 |
|
|
2016
Q3 | $263K | Sell |
17,900
-2,700
| -13% | -$44.8K | ﹤0.01% | 5896 |
|
|
2016
Q2 | $371K | Sell |
20,600
-5,200
| -20% | -$93.1K | ﹤0.01% | 4913 |
|
|
2016
Q1 | $478K | Buy |
25,800
+24,200
| +1,513% | +$427K | ﹤0.01% | 4480 |
|
|
2015
Q4 | $27K | Sell |
1,600
-8,000
| -83% | -$159K | ﹤0.01% | 7744 |
|
|
2015
Q3 | $200K | Buy |
9,600
+4,500
| +88% | +$104K | ﹤0.01% | 6160 |
|
|
2015
Q2 | $142K | Sell |
5,100
-600
| -11% | -$16.1K | ﹤0.01% | 6713 |
|
|
2015
Q1 | $172K | Buy |
+5,700
| New | +$171K | ﹤0.01% | 6346 |
|
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.