Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,676
| Closed | -$486K | – | 316 |
|
|
2015
Q2 | $486K | Sell |
23,676
-62,704
| -73% | -$1.29M | 0.01% | 207 |
|
|
2015
Q1 | $1.63M | Sell |
86,380
-105,430
| -55% | -$1.98M | 0.03% | 151 |
|
|
2014
Q4 | $4.79M | Sell |
191,810
-36,791
| -16% | -$919K | 0.09% | 104 |
|
|
2014
Q3 | $7.48M | Sell |
228,601
-142,958
| -38% | -$4.68M | 0.18% | 66 |
|
|
2014
Q2 | $17.4M | Buy |
371,559
+4,312
| +1% | +$202K | 0.51% | 38 |
|
|
2014
Q1 | $15.4M | Buy |
367,247
+300,864
| +453% | +$12.6M | 0.61% | 31 |
|
|
2013
Q4 | $3.27M | Buy |
+66,383
| New | +$3.27M | 0.15% | 83 |
|