Quantbot Technologies’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,769
| Closed | -$69K | – | 1659 |
|
|
2017
Q3 | $69K | Sell |
1,769
-19,715
| -92% | -$769K | 0.01% | 911 |
|
|
2017
Q2 | $685K | Buy |
21,484
+19,346
| +905% | +$617K | 0.06% | 363 |
|
|
2017
Q1 | $79K | Sell |
2,138
-7,527
| -78% | -$278K | 0.01% | 834 |
|
|
2016
Q4 | $331K | Buy |
9,665
+3,228
| +50% | +$111K | 0.04% | 433 |
|
|
2016
Q3 | $256K | Buy |
+6,437
| New | +$256K | 0.03% | 496 |
|
|
2016
Q2 | – | Sell |
-738
| Closed | -$38K | – | 1523 |
|
|
2016
Q1 | $38K | Sell |
738
-743
| -50% | -$38.3K | 0.01% | 915 |
|
|
2015
Q4 | $75K | Sell |
1,481
-709
| -32% | -$35.9K | 0.01% | 727 |
|
|
2015
Q3 | $125K | Buy |
+2,190
| New | +$125K | 0.02% | 682 |
|
|
2015
Q2 | – | Sell |
-949
| Closed | -$64K | – | 1496 |
|
|
2015
Q1 | $64K | Buy |
+949
| New | +$64K | 0.02% | 722 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$53K | – | 1548 |
|
|
2014
Q2 | $53K | Buy |
900
+500
| +125% | +$29.4K | 0.01% | 923 |
|
|
2014
Q1 | $23K | Buy |
400
+300
| +300% | +$17.3K | 0.01% | 941 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 919 |
|