Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4545 |
|
|
2017
Q3 | – | Sell |
-840,707
| Closed | -$26.8M | – | 4406 |
|
|
2017
Q2 | $26.8M | Buy |
840,707
+290,312
| +53% | +$9.26M | 0.02% | 502 |
|
|
2017
Q1 | $20.4M | Buy |
550,395
+296,594
| +117% | +$11M | 0.02% | 586 |
|
|
2016
Q4 | $8.71M | Buy |
253,801
+64,715
| +34% | +$2.22M | 0.01% | 812 |
|
|
2016
Q3 | $7.53M | Buy |
+189,086
| New | +$7.53M | 0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-55,133
| Closed | -$2.88M | – | 4233 |
|
|
2016
Q1 | $2.88M | Buy |
55,133
+43,679
| +381% | +$2.28M | ﹤0.01% | 1247 |
|
|
2015
Q4 | $581K | Buy |
+11,454
| New | +$581K | ﹤0.01% | 2297 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$7K | – | 4474 |
|
|
2015
Q2 | $7K | Sell |
103
-3,751
| -97% | -$255K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $263K | Sell |
3,854
-16,465
| -81% | -$1.12M | ﹤0.01% | 2982 |
|
|
2014
Q4 | $1.54M | Sell |
20,319
-7,570
| -27% | -$575K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.71M | Buy |
27,889
+11,898
| +74% | +$730K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $947K | Sell |
15,991
-28,979
| -64% | -$1.72M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $2.69M | Sell |
44,970
-263,574
| -85% | -$15.7M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $19.2M | Buy |
308,544
+275,485
| +833% | +$17.2M | 0.03% | 566 |
|
|
2013
Q3 | $1.77M | Sell |
33,059
-22,972
| -41% | -$1.23M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $3.01M | Buy |
+56,031
| New | +$3.01M | 0.01% | 1219 |
|