Walleye Trading’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 |
-233,141
| Closed | -$9.41K | – | 2020 |
|
|
2017
Q4 | $9.41K | Buy |
233,141
+2,173
| +0.9% | +$88 | 0.05% | 76 |
|
|
2017
Q3 | $9.02K | Buy |
230,968
+229,232
| +13,205% | +$8.95K | 0.04% | 77 |
|
|
2017
Q2 | $55 | Sell |
1,736
-595
| -26% | -$19 | ﹤0.01% | 1092 |
|
|
2017
Q1 | $86 | Buy |
2,331
+551
| +31% | +$20 | ﹤0.01% | 1007 |
|
|
2016
Q4 | $61K | Buy |
+1,780
| New | +$61K | ﹤0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-817
| Closed | -$40K | – | 2780 |
|
|
2016
Q2 | $40K | Buy |
+817
| New | +$40K | ﹤0.01% | 1148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2015
Q4 | – | Sell |
-1,662
| Closed | -$95K | – | 2934 |
|
|
2015
Q3 | $95K | Buy |
1,662
+857
| +106% | +$49K | ﹤0.01% | 772 |
|
|
2015
Q2 | $57K | Buy |
805
+520
| +182% | +$36.8K | ﹤0.01% | 879 |
|
|
2015
Q1 | $19K | Sell |
285
-4,200
| -94% | -$280K | ﹤0.01% | 897 |
|
|
2014
Q4 | $341K | Buy |
4,485
+2,320
| +107% | +$176K | ﹤0.01% | 537 |
|
|
2014
Q3 | $133K | Buy |
+2,165
| New | +$133K | ﹤0.01% | 626 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1629 |
|