A.R.T. Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,800
| Closed | -$87K | – | 1880 |
|
2017
Q1 | $87K | Buy |
+19,800
| New | +$87K | ﹤0.01% | 1284 |
|
2016
Q3 | – | Sell |
-15,986
| Closed | -$133K | – | 1386 |
|
2016
Q2 | $133K | Buy |
+15,986
| New | +$133K | 0.01% | 1168 |
|
2015
Q4 | – | Sell |
-69,811
| Closed | -$944K | – | 1844 |
|
2015
Q3 | $944K | Buy |
+69,811
| New | +$944K | 0.04% | 646 |
|
2014
Q4 | – | Sell |
-133,948
| Closed | -$4.38M | – | 1772 |
|
2014
Q3 | $4.38M | Buy |
133,948
+125,120
| +1,417% | +$4.1M | 0.2% | 125 |
|
2014
Q2 | $414K | Sell |
8,828
-26,205
| -75% | -$1.23M | 0.02% | 857 |
|
2014
Q1 | $1.46M | Sell |
35,033
-27,481
| -44% | -$1.15M | 0.08% | 353 |
|
2013
Q4 | $3.08M | Buy |
62,514
+37,098
| +146% | +$1.83M | 0.16% | 174 |
|
2013
Q3 | $1.46M | Buy |
+25,416
| New | +$1.46M | 0.08% | 371 |
|