Barclays’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-237,133
| Closed | -$9.57M | – | 7633 |
|
|
2017
Q4 | $9.57M | Buy |
237,133
+146,525
| +162% | +$5.79M | 0.01% | 1205 |
|
|
2017
Q3 | $3.54M | Buy |
90,608
+73,056
| +416% | +$2.77M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $561K | Buy |
17,552
+11,051
| +170% | +$382K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $241K | Sell |
6,501
-3,623
| -36% | -$130K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $347K | Buy |
10,124
+4,054
| +67% | +$152K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $241K | Sell |
6,070
-8,746
| -59% | -$397K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $724K | Buy |
14,816
+2,767
| +23% | +$142K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $627K | Sell |
12,049
-2,440
| -17% | -$121K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $724K | Buy |
14,489
+5,177
| +56% | +$282K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $531K | Buy |
9,312
+423
| +5% | +$27.5K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $623K | Buy |
8,889
+6,199
| +230% | +$417K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $184K | Sell |
2,690
-10,481
| -80% | -$738K | ﹤0.01% | 4412 |
|
|
2014
Q4 | $1M | Buy |
13,171
+9,066
| +221% | +$628K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $249K | Sell |
4,105
-4,122
| -50% | -$242K | ﹤0.01% | 4542 |
|
|
2014
Q2 | $486K | Buy |
8,227
+5,232
| +175% | +$297K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $177K | Sell |
2,995
-7,076
| -70% | -$411K | ﹤0.01% | 4897 |
|
|
2013
Q4 | $624K | Buy |
10,071
+6,769
| +205% | +$383K | ﹤0.01% | 3875 |
|
|
2013
Q3 | $175K | Sell |
3,302
-10,889
| -77% | -$623K | ﹤0.01% | 5173 |
|
|
2013
Q2 | $762K | Buy |
+14,191
| New | +$772K | ﹤0.01% | 3722 |
|
Other funds holding HSNI
Barclays's HSNI Position: Q1 2018 in Review
Barclays sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 237,133 shares — an estimated $9.57M sold.
Barclays first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.57M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Barclays reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 237,133 HSN, Inc. shares in Q1 2018, an estimated $9.57M.
- Barclays first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Barclays's HSN, Inc. position peaked at $9.57M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.