AQR Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,360
| Closed | -$418K | – | 2342 |
|
|
2017
Q4 | $418K | Sell |
10,360
-608
| -6% | -$24.5K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $428K | Sell |
10,968
-79,451
| -88% | -$3.1M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $2.88M | Sell |
90,419
-111,909
| -55% | -$3.57M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $7.51M | Sell |
202,328
-65,320
| -24% | -$2.42M | 0.01% | 859 |
|
|
2016
Q4 | $9.18M | Buy |
267,648
+49,077
| +22% | +$1.68M | 0.01% | 794 |
|
|
2016
Q3 | $8.7M | Buy |
218,571
+38,211
| +21% | +$1.52M | 0.01% | 812 |
|
|
2016
Q2 | $8.83M | Buy |
180,360
+21,809
| +14% | +$1.07M | 0.02% | 747 |
|
|
2016
Q1 | $8.29M | Buy |
158,551
+2,061
| +1% | +$108K | 0.01% | 724 |
|
|
2015
Q4 | $7.93M | Buy |
156,490
+9,774
| +7% | +$495K | 0.01% | 780 |
|
|
2015
Q3 | $8.4M | Sell |
146,716
-6,346
| -4% | -$363K | 0.02% | 666 |
|
|
2015
Q2 | $10.7M | Buy |
153,062
+71,314
| +87% | +$5.01M | 0.02% | 592 |
|
|
2015
Q1 | $5.58M | Buy |
81,748
+1,248
| +2% | +$85.2K | 0.01% | 739 |
|
|
2014
Q4 | $6.12M | Sell |
80,500
-20,250
| -20% | -$1.54M | 0.01% | 851 |
|
|
2014
Q3 | $6.18M | Sell |
100,750
-20,393
| -17% | -$1.25M | 0.02% | 745 |
|
|
2014
Q2 | $7.18M | Buy |
121,143
+12,500
| +12% | +$741K | 0.02% | 748 |
|
|
2014
Q1 | $6.49M | Buy |
108,643
+62,000
| +133% | +$3.7M | 0.02% | 741 |
|
|
2013
Q4 | $2.91M | Buy |
46,643
+29,800
| +177% | +$1.86M | 0.01% | 1130 |
|
|
2013
Q3 | $903K | Buy |
16,843
+5,411
| +47% | +$290K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $614K | Buy |
+11,432
| New | +$614K | ﹤0.01% | 1806 |
|