Parallax Volatility Advisers’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,998
| Closed | -$202K | – | 3999 |
|
|
2017
Q4 | $202K | Buy |
4,998
+4,888
| +4,444% | +$198K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 2763 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2016
Q1 | – | Sell |
-651
| Closed | -$33K | – | 2329 |
|
|
2015
Q4 | $33K | Buy |
+651
| New | +$33K | ﹤0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-1,006
| Closed | -$71K | – | 2552 |
|
|
2015
Q2 | $71K | Buy |
+1,006
| New | +$71K | ﹤0.01% | 718 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2014
Q1 | – | Sell |
-471
| Closed | -$29K | – | 1483 |
|
|
2013
Q4 | $29K | Buy |
471
+290
| +160% | +$17.9K | ﹤0.01% | 727 |
|
|
2013
Q3 | $10K | Buy |
181
+72
| +66% | +$3.98K | ﹤0.01% | 765 |
|
|
2013
Q2 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 733 |
|