Susquehanna International Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$207K | – | 10359 |
|
|
2017
Q3 | $207K | Sell |
5,300
-12,900
| -71% | -$489K | ﹤0.01% | 7969 |
|
|
2017
Q2 | $581K | Buy |
18,200
+5,000
| +38% | +$173K | ﹤0.01% | 6364 |
|
|
2017
Q1 | $490K | Buy |
13,200
+1,900
| +17% | +$68K | ﹤0.01% | 6525 |
|
|
2016
Q4 | $388K | Buy |
11,300
+4,100
| +57% | +$153K | ﹤0.01% | 7479 |
|
|
2016
Q3 | $287K | Sell |
7,200
-24,500
| -77% | -$1.11M | ﹤0.01% | 7004 |
|
|
2016
Q2 | $1.55M | Sell |
31,700
-38,400
| -55% | -$1.96M | ﹤0.01% | 4025 |
|
|
2016
Q1 | $3.67M | Buy |
+70,100
| New | +$3.48M | ﹤0.01% | 2741 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$487K | – | 10350 |
|
|
2015
Q3 | $487K | Sell |
8,500
-2,600
| -23% | -$169K | ﹤0.01% | 7176 |
|
|
2015
Q2 | $779K | Buy |
11,100
+3,500
| +46% | +$235K | ﹤0.01% | 6727 |
|
|
2015
Q1 | $519K | Sell |
7,600
-2,100
| -22% | -$148K | ﹤0.01% | 7038 |
|
|
2014
Q4 | $737K | Sell |
9,700
-4,100
| -30% | -$284K | ﹤0.01% | 6460 |
|
|
2014
Q3 | $847K | Buy |
13,800
+10,400
| +306% | +$612K | ﹤0.01% | 6245 |
|
|
2014
Q2 | $201K | Sell |
3,400
-1,200
| -26% | -$68.2K | ﹤0.01% | 9064 |
|
|
2014
Q1 | $275K | Buy |
+4,600
| New | +$267K | ﹤0.01% | 7724 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$284K | – | 9559 |
|
|
2013
Q3 | $284K | Sell |
5,300
-1,800
| -25% | -$103K | ﹤0.01% | 7297 |
|
|
2013
Q2 | $381K | Buy |
+7,100
| New | +$386K | ﹤0.01% | 6439 |
|
Other funds holding HSNI
Susquehanna International Group's HSNI Position: Q1 2018 in Review
Susquehanna International Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 537,078 shares — an estimated $21.7M sold.
Susquehanna International Group first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Susquehanna International Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 537,078 HSN, Inc. shares in Q1 2018, an estimated $21.7M.
- Susquehanna International Group first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's HSN, Inc. position peaked at $21.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.