GSA Capital Partners’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 |
-20,900
| Closed | -$843K | – | 1994 |
|
|
2017
Q4 | $843K | Buy |
+20,900
| New | +$843K | 0.05% | 682 |
|
|
2017
Q3 | – | Sell |
-9,285
| Closed | -$296K | – | 2030 |
|
|
2017
Q2 | $296K | Sell |
9,285
-23,310
| -72% | -$743K | 0.02% | 1284 |
|
|
2017
Q1 | $1.21M | Buy |
32,595
+692
| +2% | +$25.7K | 0.06% | 524 |
|
|
2016
Q4 | $1.09M | Buy |
31,903
+4,174
| +15% | +$143K | 0.07% | 511 |
|
|
2016
Q3 | $1.1M | Sell |
27,729
-15,600
| -36% | -$621K | 0.06% | 558 |
|
|
2016
Q2 | $2.12M | Buy |
43,329
+4,918
| +13% | +$241K | 0.12% | 220 |
|
|
2016
Q1 | $2.01M | Buy |
38,411
+7,643
| +25% | +$400K | 0.13% | 178 |
|
|
2015
Q4 | $1.56M | Sell |
30,768
-13,686
| -31% | -$693K | 0.08% | 388 |
|
|
2015
Q3 | $2.55M | Buy |
44,454
+8,397
| +23% | +$481K | 0.13% | 172 |
|
|
2015
Q2 | $2.53M | Sell |
36,057
-6,518
| -15% | -$458K | 0.1% | 237 |
|
|
2015
Q1 | $2.91M | Buy |
42,575
+11,000
| +35% | +$751K | 0.12% | 176 |
|
|
2014
Q4 | $2.4M | Buy |
31,575
+5,293
| +20% | +$402K | 0.17% | 99 |
|
|
2014
Q3 | $1.61M | Buy |
26,282
+17,011
| +183% | +$1.04M | 0.08% | 260 |
|
|
2014
Q2 | $549K | Sell |
9,271
-817
| -8% | -$48.4K | 0.02% | 1080 |
|
|
2014
Q1 | $603K | Sell |
10,088
-993
| -9% | -$59.4K | 0.04% | 654 |
|
|
2013
Q4 | $690K | Sell |
11,081
-4,566
| -29% | -$284K | 0.05% | 589 |
|
|
2013
Q3 | $839K | Buy |
15,647
+1,288
| +9% | +$69.1K | 0.07% | 453 |
|
|
2013
Q2 | $771K | Buy |
+14,359
| New | +$771K | 0.09% | 316 |
|