Two Sigma Investments’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 |
-321,613
| Closed | -$13M | – | 2620 |
|
|
2017
Q4 | $13M | Sell |
321,613
-13,057
| -4% | -$527K | 0.04% | 466 |
|
|
2017
Q3 | $13.1M | Buy |
334,670
+35,188
| +12% | +$1.37M | 0.05% | 399 |
|
|
2017
Q2 | $9.55M | Sell |
299,482
-119,433
| -29% | -$3.81M | 0.03% | 483 |
|
|
2017
Q1 | $15.5M | Buy |
418,915
+92,753
| +28% | +$3.44M | 0.05% | 422 |
|
|
2016
Q4 | $11.2M | Buy |
326,162
+284,012
| +674% | +$9.74M | 0.04% | 437 |
|
|
2016
Q3 | $1.68M | Buy |
+42,150
| New | +$1.68M | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-112,017
| Closed | -$5.86M | – | 2508 |
|
|
2016
Q1 | $5.86M | Buy |
+112,017
| New | +$5.86M | 0.03% | 576 |
|
|
2014
Q4 | – | Sell |
-24,115
| Closed | -$1.48M | – | 2484 |
|
|
2014
Q3 | $1.48M | Buy |
+24,115
| New | +$1.48M | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-120,852
| Closed | -$7.22M | – | 2475 |
|
|
2014
Q1 | $7.22M | Buy |
+120,852
| New | +$7.22M | 0.04% | 517 |
|
|
2013
Q4 | – | Sell |
-4,769
| Closed | -$256K | – | 2489 |
|
|
2013
Q3 | $256K | Buy |
+4,769
| New | +$256K | ﹤0.01% | 1558 |
|