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
2017
Q2
Sell
-2,000
Closed -$74K 4784
2017
Q1
$74K Buy
+2,000
New +$71.6K ﹤0.01% 2409
2016
Q2
Sell
-700
Closed -$37K 4024
2016
Q1
$37K Sell
700
-1,000
-59% -$49.6K ﹤0.01% 2204
2015
Q4
$86K Buy
+1,700
New +$92.6K ﹤0.01% 2177
2015
Q3
Sell
-4,000
Closed -$281K 4811
2015
Q2
$281K Buy
4,000
+3,700
+1,233% +$249K ﹤0.01% 1855
2015
Q1
$20K Hold
300
﹤0.01% 3615
2014
Q4
$23K Buy
+300
New +$20.8K ﹤0.01% 4396
2014
Q1
Sell
-1,000
Closed -$62K 3836
2013
Q4
$62K Buy
+1,000
New +$56.5K ﹤0.01% 2117

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.