Two Sigma Advisers’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 |
-333,470
| Closed | -$13.5M | – | 2512 |
|
|
2017
Q4 | $13.5M | Sell |
333,470
-72,200
| -18% | -$2.91M | 0.04% | 511 |
|
|
2017
Q3 | $15.8M | Buy |
405,670
+34,937
| +9% | +$1.36M | 0.04% | 433 |
|
|
2017
Q2 | $11.8M | Buy |
370,733
+164,963
| +80% | +$5.26M | 0.04% | 473 |
|
|
2017
Q1 | $7.63M | Buy |
205,770
+93,813
| +84% | +$3.48M | 0.03% | 661 |
|
|
2016
Q4 | $3.84M | Buy |
+111,957
| New | +$3.84M | 0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-17,049
| Closed | -$892K | – | 2274 |
|
|
2016
Q1 | $892K | Buy |
+17,049
| New | +$892K | 0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-29,725
| Closed | -$2.03M | – | 2166 |
|
|
2015
Q1 | $2.03M | Buy |
+29,725
| New | +$2.03M | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-21,125
| Closed | -$1.26M | – | 2182 |
|
|
2014
Q1 | $1.26M | Buy |
+21,125
| New | +$1.26M | 0.01% | 796 |
|