Citadel Advisors’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 |
-26,100
| Closed | -$1.05M | – | 9219 |
|
|
2017
Q4 | $1.05M | Sell |
26,100
-5,700
| -18% | -$225K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $1.24M | Buy |
+31,800
| New | +$1.2M | ﹤0.01% | 4007 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$338K | – | 8478 |
|
|
2017
Q1 | $338K | Sell |
9,100
-3,900
| -30% | -$140K | ﹤0.01% | 5699 |
|
|
2016
Q4 | $446K | Buy |
13,000
+3,800
| +41% | +$142K | ﹤0.01% | 5082 |
|
|
2016
Q3 | $366K | Sell |
9,200
-4,600
| -33% | -$209K | ﹤0.01% | 5352 |
|
|
2016
Q2 | $675K | Buy |
13,800
+5,500
| +66% | +$281K | ﹤0.01% | 4088 |
|
|
2016
Q1 | $434K | Buy |
8,300
+2,600
| +46% | +$129K | ﹤0.01% | 4605 |
|
|
2015
Q4 | $289K | Sell |
5,700
-4,500
| -44% | -$245K | ﹤0.01% | 5267 |
|
|
2015
Q3 | $584K | Sell |
10,200
-9,600
| -48% | -$624K | ﹤0.01% | 4585 |
|
|
2015
Q2 | $1.39M | Buy |
19,800
+16,800
| +560% | +$1.13M | ﹤0.01% | 3528 |
|
|
2015
Q1 | $205K | Buy |
3,000
+400
| +15% | +$28.1K | ﹤0.01% | 6153 |
|
|
2014
Q4 | $198K | Buy |
2,600
+1,200
| +86% | +$83.1K | ﹤0.01% | 5995 |
|
|
2014
Q3 | $86K | Buy |
1,400
+1,200
| +600% | +$70.6K | ﹤0.01% | 6543 |
|
|
2014
Q2 | $12K | Sell |
200
-100
| -33% | -$5.68K | ﹤0.01% | 7533 |
|
|
2014
Q1 | $18K | Sell |
300
-1,100
| -79% | -$63.9K | ﹤0.01% | 7343 |
|
|
2013
Q4 | $87K | Sell |
1,400
-600
| -30% | -$33.9K | ﹤0.01% | 5719 |
|
|
2013
Q3 | $107K | Sell |
2,000
-1,300
| -39% | -$74.4K | ﹤0.01% | 5309 |
|
|
2013
Q2 | $177K | Buy |
+3,300
| New | +$180K | ﹤0.01% | 4768 |
|
Other funds holding HSNI
Citadel Advisors's HSNI Position: Q3 2017 in Review
Citadel Advisors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 840,707 shares — an estimated $31.8M sold.
Citadel Advisors first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $26.8M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.
- Citadel Advisors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 840,707 HSN, Inc. shares in Q3 2017, an estimated $31.8M.
- Citadel Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's HSN, Inc. position peaked at $26.8M in Q2 2017.
- 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.