Trexquant Investment’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$424K | – | 1188 |
|
|
2017
Q2 | $424K | Sell |
13,300
-6,164
| -32% | -$197K | 0.12% | 319 |
|
|
2017
Q1 | $722K | Buy |
+19,464
| New | +$722K | 0.09% | 385 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$323K | – | 1164 |
|
|
2016
Q2 | $323K | Buy |
+6,600
| New | +$323K | 0.04% | 642 |
|
|
2016
Q1 | – | Sell |
-29,479
| Closed | -$1.49M | – | 1324 |
|
|
2015
Q4 | $1.49M | Buy |
29,479
+15,567
| +112% | +$789K | 0.13% | 247 |
|
|
2015
Q3 | $796K | Buy |
+13,912
| New | +$796K | 0.07% | 518 |
|