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 |
-11,000
| Closed | -$444K | – | 9220 |
|
|
2017
Q4 | $444K | Sell |
11,000
-8,500
| -44% | -$336K | ﹤0.01% | 5835 |
|
|
2017
Q3 | $761K | Buy |
19,500
+10,100
| +107% | +$382K | ﹤0.01% | 4710 |
|
|
2017
Q2 | $300K | Buy |
+9,400
| New | +$325K | ﹤0.01% | 5917 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$202K | – | 8422 |
|
|
2016
Q4 | $202K | Sell |
5,900
-2,600
| -31% | -$97.2K | ﹤0.01% | 6299 |
|
|
2016
Q3 | $338K | Buy |
+8,500
| New | +$386K | ﹤0.01% | 5476 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$279K | – | 8762 |
|
|
2015
Q4 | $279K | Sell |
5,500
-3,000
| -35% | -$163K | ﹤0.01% | 5324 |
|
|
2015
Q3 | $487K | Buy |
8,500
+2,000
| +31% | +$130K | ﹤0.01% | 4851 |
|
|
2015
Q2 | $456K | Hold |
6,500
| – | – | ﹤0.01% | 5127 |
|
|
2015
Q1 | $443K | Buy |
6,500
+5,800
| +829% | +$408K | ﹤0.01% | 5088 |
|
|
2014
Q4 | $53K | Buy |
700
+600
| +600% | +$41.5K | ﹤0.01% | 7153 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$5.88K | ﹤0.01% | 7893 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$66K | – | 8538 |
|
|
2014
Q1 | $66K | Sell |
1,100
-2,400
| -69% | -$139K | ﹤0.01% | 6542 |
|
|
2013
Q4 | $218K | Buy |
3,500
+3,400
| +3,400% | +$192K | ﹤0.01% | 4942 |
|
|
2013
Q3 | $5K | Sell |
100
-300
| -75% | -$17.2K | ﹤0.01% | 6588 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$21.8K | ﹤0.01% | 6053 |
|
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.