Arrowstreet Capital’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 |
-252,647
| Closed | -$10.2M | – | 1474 |
|
|
2017
Q4 | $10.2M | Buy |
252,647
+209,847
| +490% | +$8.47M | 0.02% | 438 |
|
|
2017
Q3 | $1.67M | Buy |
+42,800
| New | +$1.67M | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-43,300
| Closed | -$1.61M | – | 1456 |
|
|
2017
Q1 | $1.61M | Buy |
+43,300
| New | +$1.61M | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$251K | – | 2882 |
|
|
2016
Q3 | $251K | Buy |
+6,300
| New | +$251K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$239K | – | 1585 |
|
|
2015
Q2 | $239K | Buy |
+3,400
| New | +$239K | ﹤0.01% | 1094 |
|
|
2013
Q3 | – | Sell |
-5,864
| Closed | -$315K | – | 1175 |
|
|
2013
Q2 | $315K | Buy |
+5,864
| New | +$315K | ﹤0.01% | 678 |
|