PDT Partners’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,024
| Closed | -$774K | – | 1743 |
|
|
2015
Q2 | $774K | Buy |
+11,024
| New | +$774K | 0.02% | 822 |
|
|
2015
Q1 | – | Sell |
-17,146
| Closed | -$1.3M | – | 1477 |
|
|
2014
Q4 | $1.3M | Buy |
+17,146
| New | +$1.3M | 0.12% | 176 |
|
|
2014
Q2 | – | Sell |
-10,081
| Closed | -$602K | – | 1783 |
|
|
2014
Q1 | $602K | Buy |
+10,081
| New | +$602K | 0.01% | 855 |
|
|
2013
Q4 | – | Sell |
-76,154
| Closed | -$4.08M | – | 1363 |
|
|
2013
Q3 | $4.08M | Buy |
76,154
+52,416
| +221% | +$2.81M | 0.11% | 234 |
|
|
2013
Q2 | $1.28M | Buy |
+23,738
| New | +$1.28M | 0.03% | 723 |
|