HK
HSA

Horizon Kinetics’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Horizon Kinetics’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-68,605
Closed -$473K – 540
2014
Q2 		$473K Sell
68,605
-671
-1% -$4.63K 0.01% 426
2014
Q1 		$988K Sell
69,276
-1,319
-2% -$8.91K 0.01% 253
2013
Q4 		$468K Buy
70,595
+9,213
+15% +$59.9K 0.01% 425
2013
Q3 		$390K Sell
61,382
-60,765
-50% -$367K 0.01% 337
2013
Q2 		$746K Buy
+122,147
New +$783K 0.01% 279

Horizon Kinetics's HSA Position: Q3 2014 in Review

Horizon Kinetics sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 68,605 shares — an estimated $473K sold.

Horizon Kinetics first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $988K in Q1 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Horizon Kinetics reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 68,605 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $473K.
  • Horizon Kinetics first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's HELIOS STRATEGIC INCOME FD, INC position peaked at $988K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.