Squarepoint’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,108
| Closed | -$824K | – | 2474 |
|
|
2017
Q3 | $824K | Sell |
21,108
-37,116
| -64% | -$1.45M | 0.02% | 786 |
|
|
2017
Q2 | $1.86M | Buy |
58,224
+6,791
| +13% | +$217K | 0.04% | 533 |
|
|
2017
Q1 | $1.91M | Buy |
51,433
+32,872
| +177% | +$1.22M | 0.05% | 394 |
|
|
2016
Q4 | $637K | Buy |
+18,561
| New | +$637K | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-5,465
| Closed | -$267K | – | 1422 |
|
|
2016
Q2 | $267K | Sell |
5,465
-2,920
| -35% | -$143K | 0.02% | 787 |
|
|
2016
Q1 | $439K | Buy |
8,385
+3,300
| +65% | +$173K | 0.03% | 677 |
|
|
2015
Q4 | $258K | Buy |
+5,085
| New | +$258K | 0.03% | 866 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$236K | – | 520 |
|
|
2014
Q4 | $236K | Buy |
+3,100
| New | +$236K | 0.23% | 156 |
|