Parallax Volatility Advisers’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,998
Closed -$202K 5314
2017
Q4
$202K Buy
4,998
+4,888
+4,444% +$193K ﹤0.01% 2285
2017
Q3
$4K Buy
+110
New +$4.17K ﹤0.01% 1889
2017
Q2
Sell
-21
Closed -$1K 4783
2017
Q1
$1K Buy
+21
New +$752 ﹤0.01% 3449
2016
Q1
Sell
-651
Closed -$32.3K 4225
2015
Q4
$33K Buy
+651
New +$35.5K ﹤0.01% 2452
2015
Q3
Sell
-1,006
Closed -$71K 4810
2015
Q2
$71K Buy
+1,006
New +$67.7K ﹤0.01% 2405
2014
Q1
Sell
-471
Closed -$29K 3835
2013
Q4
$29K Buy
471
+290
+160% +$16.4K ﹤0.01% 2530
2013
Q3
$10K Buy
181
+72
+66% +$4.12K ﹤0.01% 2609
2013
Q2
$6K Buy
+109
New +$5.93K ﹤0.01% 2389

Other funds holding HSNI

Parallax Volatility Advisers's HSNI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 4,998 shares — an estimated $202K sold.

Parallax Volatility Advisers first reported a position in HSNI in Q2 2013 and held it in 8 quarters. The position peaked at $202K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,998 HSN, Inc. shares in Q1 2018, an estimated $202K.
  • Parallax Volatility Advisers first reported a position in HSN, Inc. in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's HSN, Inc. position peaked at $202K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.