Barclays’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
Q1 | – | Sell |
-49
| Closed | – | – | 4128 |
|
|
2019
Q4 | $0 | Sell |
49
-6,631
| -99% | – | ﹤0.01% | 4486 |
|
|
2019
Q3 | $5K | Sell |
6,680
-30,394
| -82% | -$22.8K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $46K | Sell |
37,074
-55,595
| -60% | -$69K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $115K | Buy |
92,669
+38,557
| +71% | +$47.8K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $78K | Sell |
54,112
-21,826
| -29% | -$31.5K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $447K | Buy |
75,938
+32,298
| +74% | +$190K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $173K | Buy |
43,640
+25,229
| +137% | +$100K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $54K | Sell |
18,411
-4,073
| -18% | -$11.9K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $69K | Buy |
22,484
+22,352
| +16,933% | +$68.6K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $0 | Sell |
132
-125,983
| -100% | – | ﹤0.01% | 4224 |
|
|
2017
Q2 | $357K | Buy |
126,115
+52,132
| +70% | +$148K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $328K | Buy |
73,983
+1,728
| +2% | +$7.66K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $521K | Sell |
72,255
-96,742
| -57% | -$698K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $928K | Buy |
168,997
+109,301
| +183% | +$600K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $497K | Sell |
59,696
-12,606
| -17% | -$105K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $651K | Sell |
72,302
-78,774
| -52% | -$709K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.36M | Sell |
151,076
-17,271
| -10% | -$155K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $2.19M | Buy |
168,347
+68,092
| +68% | +$885K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $2.01M | Sell |
100,255
-3,365
| -3% | -$67.3K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.86M | Sell |
103,620
-177,790
| -63% | -$3.2M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $6.76M | Buy |
281,410
+53,744
| +24% | +$1.29M | 0.01% | 789 |
|
|
2014
Q3 | $7.29M | Buy |
227,666
+62,907
| +38% | +$2.01M | 0.01% | 784 |
|
|
2014
Q2 | $7.58M | Buy |
164,759
+22,930
| +16% | +$1.05M | 0.01% | 753 |
|
|
2014
Q1 | $5.81M | Buy |
141,829
+6,430
| +5% | +$264K | 0.01% | 897 |
|
|
2013
Q4 | $6.64M | Sell |
135,399
-320,602
| -70% | -$15.7M | 0.01% | 880 |
|
|
2013
Q3 | $26M | Sell |
456,001
-11,724
| -3% | -$668K | 0.03% | 286 |
|
|
2013
Q2 | $25M | Buy |
+467,725
| New | +$25M | 0.03% | 290 |
|