PP
HSNI
Paloma Partners’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-594,404
| Closed | -$24M | – | 1750 |
|
|
2017
Q4 | $24M | Buy |
594,404
+551,659
| +1,291% | +$22.3M | 0.32% | 17 |
|
|
2017
Q3 | $1.67M | Buy |
42,745
+24,298
| +132% | +$949K | 0.02% | 415 |
|
|
2017
Q2 | $588K | Sell |
18,447
-16,386
| -47% | -$522K | 0.01% | 999 |
|
|
2017
Q1 | $1.29M | Buy |
34,833
+22,334
| +179% | +$829K | 0.02% | 683 |
|
|
2016
Q4 | $429K | Sell |
12,499
-6,903
| -36% | -$237K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $772K | Sell |
19,402
-595
| -3% | -$23.7K | 0.01% | 763 |
|
|
2016
Q2 | $978K | Buy |
19,997
+7,878
| +65% | +$385K | 0.01% | 801 |
|
|
2016
Q1 | $634K | Sell |
12,119
-4,292
| -26% | -$225K | 0.01% | 831 |
|
|
2015
Q4 | $831K | Buy |
16,411
+12,609
| +332% | +$638K | 0.02% | 504 |
|
|
2015
Q3 | $218K | Sell |
3,802
-2,398
| -39% | -$137K | 0.01% | 1116 |
|
|
2015
Q2 | $435K | Buy |
+6,200
| New | +$435K | 0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-6,039
| Closed | -$358K | – | 1362 |
|
|
2014
Q2 | $358K | Buy |
+6,039
| New | +$358K | 0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-4,411
| Closed | -$275K | – | 1080 |
|
|
2013
Q4 | $275K | Sell |
4,411
-1,989
| -31% | -$124K | 0.01% | 809 |
|
|
2013
Q3 | $344K | Sell |
6,400
-2,174
| -25% | -$117K | 0.01% | 590 |
|
|
2013
Q2 | $461K | Buy |
+8,574
| New | +$461K | 0.03% | 491 |
|