Millennium Management’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 |
-2,488,523
| Closed | -$100M | – | 4012 |
|
|
2017
Q4 | $100M | Buy |
2,488,523
+2,443,622
| +5,442% | +$98.6M | 0.14% | 153 |
|
|
2017
Q3 | $1.75M | Sell |
44,901
-459,793
| -91% | -$18M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $16.1M | Buy |
504,694
+127,894
| +34% | +$4.08M | 0.03% | 730 |
|
|
2017
Q1 | $14M | Buy |
376,800
+2,455
| +0.7% | +$91.1K | 0.03% | 797 |
|
|
2016
Q4 | $12.8M | Buy |
374,345
+272,557
| +268% | +$9.35M | 0.03% | 755 |
|
|
2016
Q3 | $4.05M | Buy |
+101,788
| New | +$4.05M | 0.01% | 1361 |
|
|
2016
Q2 | – | Sell |
-62,748
| Closed | -$3.28M | – | 3489 |
|
|
2016
Q1 | $3.28M | Sell |
62,748
-26,325
| -30% | -$1.38M | 0.01% | 1379 |
|
|
2015
Q4 | $4.51M | Buy |
+89,073
| New | +$4.51M | 0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-50,933
| Closed | -$3.58M | – | 3629 |
|
|
2015
Q2 | $3.58M | Sell |
50,933
-33,473
| -40% | -$2.35M | 0.01% | 1468 |
|
|
2015
Q1 | $5.76M | Buy |
84,406
+76,466
| +963% | +$5.22M | 0.01% | 1250 |
|
|
2014
Q4 | $603K | Sell |
7,940
-2,341
| -23% | -$178K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $631K | Sell |
10,281
-97,406
| -90% | -$5.98M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $6.38M | Sell |
107,687
-19,968
| -16% | -$1.18M | 0.02% | 958 |
|
|
2014
Q1 | $7.63M | Buy |
127,655
+96,215
| +306% | +$5.75M | 0.02% | 836 |
|
|
2013
Q4 | $1.96M | Sell |
31,440
-78,286
| -71% | -$4.88M | 0.01% | 1474 |
|
|
2013
Q3 | $5.88M | Buy |
109,726
+28,378
| +35% | +$1.52M | 0.02% | 834 |
|
|
2013
Q2 | $4.37M | Buy |
+81,348
| New | +$4.37M | 0.01% | 933 |
|