Highbridge Capital Management’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 |
-43,536
| Closed | -$1.39M | – | 1310 |
|
|
2017
Q2 | $1.39M | Buy |
43,536
+12,426
| +40% | +$396K | 0.02% | 411 |
|
|
2017
Q1 | $1.15M | Sell |
31,110
-263,696
| -89% | -$9.78M | 0.02% | 486 |
|
|
2016
Q4 | $10.1M | Buy |
+294,806
| New | +$10.1M | 0.18% | 135 |
|
|
2015
Q2 | – | Sell |
-60,517
| Closed | -$4.13M | – | 1212 |
|
|
2015
Q1 | $4.13M | Buy |
+60,517
| New | +$4.13M | 0.06% | 299 |
|