Renaissance Technologies’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,600
| Closed | -$791K | – | 3757 |
|
|
2017
Q4 | $791K | Sell |
19,600
-18,100
| -48% | -$730K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.47M | Sell |
37,700
-124,149
| -77% | -$4.85M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $5.16M | Buy |
161,849
+57,271
| +55% | +$1.83M | 0.01% | 1691 |
|
|
2017
Q1 | $3.88M | Sell |
104,578
-70,622
| -40% | -$2.62M | 0.01% | 1846 |
|
|
2016
Q4 | $6.01M | Buy |
175,200
+6,900
| +4% | +$237K | 0.01% | 1544 |
|
|
2016
Q3 | $6.7M | Sell |
168,300
-77,562
| -32% | -$3.09M | 0.01% | 1420 |
|
|
2016
Q2 | $12M | Sell |
245,862
-51,438
| -17% | -$2.52M | 0.02% | 1024 |
|
|
2016
Q1 | $15.6M | Buy |
297,300
+290,400
| +4,209% | +$15.2M | 0.03% | 826 |
|
|
2015
Q4 | $350K | Sell |
6,900
-29,500
| -81% | -$1.5M | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.08M | Sell |
36,400
-154,200
| -81% | -$8.83M | 0.01% | 1961 |
|
|
2015
Q2 | $13.4M | Buy |
190,600
+186,500
| +4,549% | +$13.1M | 0.03% | 762 |
|
|
2015
Q1 | $280K | Buy |
+4,100
| New | +$280K | ﹤0.01% | 2782 |
|
|
2014
Q4 | – | Sell |
-72,000
| Closed | -$4.42M | – | 3236 |
|
|
2014
Q3 | $4.42M | Sell |
72,000
-206,400
| -74% | -$12.7M | 0.01% | 1231 |
|
|
2014
Q2 | $16.5M | Sell |
278,400
-34,200
| -11% | -$2.03M | 0.04% | 578 |
|
|
2014
Q1 | $18.7M | Buy |
312,600
+195,800
| +168% | +$11.7M | 0.04% | 513 |
|
|
2013
Q4 | $7.28M | Buy |
116,800
+112,400
| +2,555% | +$7M | 0.02% | 967 |
|
|
2013
Q3 | $236K | Sell |
4,400
-30,600
| -87% | -$1.64M | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.88M | Buy |
+35,000
| New | +$1.88M | ﹤0.01% | 1620 |
|