Susquehanna International Group’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 |
-537,078
| Closed | -$21.7M | – | 5229 |
|
|
2017
Q4 | $21.7M | Buy |
+537,078
| New | +$21.7M | 0.01% | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4849 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4911 |
|
|
2017
Q1 | – | Sell |
-28,481
| Closed | -$977K | – | 5056 |
|
|
2016
Q4 | $977K | Buy |
+28,481
| New | +$977K | ﹤0.01% | 2280 |
|
|
2016
Q3 | – | Sell |
-17,161
| Closed | -$840K | – | 4517 |
|
|
2016
Q2 | $840K | Sell |
17,161
-11,900
| -41% | -$582K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1.52M | Buy |
29,061
+8,484
| +41% | +$444K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.04M | Buy |
20,577
+14,600
| +244% | +$739K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $342K | Sell |
5,977
-7,623
| -56% | -$436K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $955K | Sell |
13,600
-112,621
| -89% | -$7.91M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $8.61M | Sell |
126,221
-60,338
| -32% | -$4.12M | ﹤0.01% | 544 |
|
|
2014
Q4 | $14.2M | Buy |
186,559
+10,916
| +6% | +$830K | 0.01% | 436 |
|
|
2014
Q3 | $10.8M | Sell |
175,643
-37,309
| -18% | -$2.29M | ﹤0.01% | 552 |
|
|
2014
Q2 | $12.6M | Buy |
212,952
+122,041
| +134% | +$7.23M | 0.01% | 520 |
|
|
2014
Q1 | $5.43M | Buy |
90,911
+61,431
| +208% | +$3.67M | ﹤0.01% | 887 |
|
|
2013
Q4 | $1.84M | Sell |
29,480
-26,934
| -48% | -$1.68M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $3.03M | Sell |
56,414
-22,459
| -28% | -$1.2M | ﹤0.01% | 1187 |
|
|
2013
Q2 | $4.24M | Buy |
+78,873
| New | +$4.24M | ﹤0.01% | 979 |
|