HBK Investments’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,600
| Closed | -$753K | – | 1149 |
|
|
2017
Q2 | $753K | Sell |
23,600
-13,598
| -37% | -$434K | ﹤0.01% | 575 |
|
|
2017
Q1 | $1.38M | Buy |
37,198
+4,498
| +14% | +$167K | 0.01% | 330 |
|
|
2016
Q4 | $1.12M | Buy |
+32,700
| New | +$1.12M | 0.01% | 371 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$836K | – | 1140 |
|
|
2015
Q4 | $836K | Buy |
16,500
+12,075
| +273% | +$612K | 0.01% | 541 |
|
|
2015
Q3 | $253K | Sell |
4,425
-11,406
| -72% | -$652K | ﹤0.01% | 815 |
|
|
2015
Q2 | $1.11M | Sell |
15,831
-2,669
| -14% | -$187K | 0.01% | 468 |
|
|
2015
Q1 | $1.26M | Sell |
18,500
-397,100
| -96% | -$27.1M | 0.01% | 437 |
|
|
2014
Q4 | $31.6M | Sell |
415,600
-343,911
| -45% | -$26.1M | 0.39% | 25 |
|
|
2014
Q3 | $46.6M | Buy |
759,511
+255,311
| +51% | +$15.7M | 0.72% | 11 |
|
|
2014
Q2 | $29.9M | Buy |
504,200
+492,700
| +4,284% | +$29.2M | 0.61% | 14 |
|
|
2014
Q1 | $687K | Buy |
+11,500
| New | +$687K | 0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$761K | – | 1042 |
|
|
2013
Q3 | $761K | Buy |
14,200
+1,700
| +14% | +$91.1K | 0.01% | 487 |
|
|
2013
Q2 | $672K | Buy |
+12,500
| New | +$672K | 0.01% | 476 |
|