D.E. Shaw & Co’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 |
-320,544
| Closed | -$12.9M | – | 2784 |
|
|
2017
Q4 | $12.9M | Buy |
320,544
+260,856
| +437% | +$10.5M | 0.02% | 657 |
|
|
2017
Q3 | $2.33M | Sell |
59,688
-8,279
| -12% | -$323K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $2.17M | Sell |
67,967
-33,124
| -33% | -$1.06M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $3.75M | Buy |
101,091
+23,283
| +30% | +$864K | 0.01% | 1111 |
|
|
2016
Q4 | $2.67M | Buy |
77,808
+62,455
| +407% | +$2.14M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $611K | Sell |
15,353
-50,145
| -77% | -$2M | ﹤0.01% | 1918 |
|
|
2016
Q2 | $3.21M | Sell |
65,498
-52,635
| -45% | -$2.58M | 0.01% | 1191 |
|
|
2016
Q1 | $6.18M | Buy |
118,133
+78,841
| +201% | +$4.12M | 0.01% | 878 |
|
|
2015
Q4 | $1.99M | Sell |
39,292
-28,601
| -42% | -$1.45M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $3.89M | Buy |
67,893
+43,145
| +174% | +$2.47M | 0.01% | 1050 |
|
|
2015
Q2 | $1.74M | Buy |
24,748
+10,828
| +78% | +$760K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $950K | Buy |
13,920
+1,779
| +15% | +$121K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $923K | Sell |
12,141
-247,221
| -95% | -$18.8M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $15.9M | Buy |
259,362
+21,625
| +9% | +$1.33M | 0.02% | 482 |
|
|
2014
Q2 | $14.1M | Sell |
237,737
-224,612
| -49% | -$13.3M | 0.02% | 520 |
|
|
2014
Q1 | $27.6M | Buy |
462,349
+241,656
| +109% | +$14.4M | 0.04% | 332 |
|
|
2013
Q4 | $13.7M | Buy |
220,693
+174,447
| +377% | +$10.9M | 0.02% | 502 |
|
|
2013
Q3 | $2.48M | Sell |
46,246
-6,338
| -12% | -$340K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $2.83M | Buy |
+52,584
| New | +$2.83M | 0.01% | 1021 |
|