Acadian Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,897
| Closed | -$3K | – | 2412 |
|
|
2020
Q1 | $3K | Sell |
39,897
-60,502
| -60% | -$4.55K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $11K | Hold |
100,399
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $76K | Hold |
100,399
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $125K | Sell |
100,399
-43,932
| -30% | -$54.7K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $179K | Buy |
144,331
+95,941
| +198% | +$119K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $70K | Buy |
48,390
+20,267
| +72% | +$29.3K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $166K | Buy |
28,123
+6,226
| +28% | +$36.8K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $87K | Sell |
21,897
-176,141
| -89% | -$700K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $577K | Buy |
+198,038
| New | +$577K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-12,656
| Closed | -$92K | – | 1875 |
|
|
2016
Q4 | $92K | Buy |
+12,656
| New | +$92K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-273,760
| Closed | -$2.72M | – | 1551 |
|
|
2015
Q4 | $2.72M | Sell |
273,760
-282,208
| -51% | -$2.8M | 0.01% | 519 |
|
|
2015
Q3 | $7.52M | Buy |
555,968
+337,843
| +155% | +$4.57M | 0.04% | 326 |
|
|
2015
Q2 | $4.48M | Buy |
218,125
+149,068
| +216% | +$3.06M | 0.02% | 435 |
|
|
2015
Q1 | $1.3M | Buy |
+69,057
| New | +$1.3M | 0.01% | 613 |
|