Barclays’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49
| Closed | – | – | 6750 |
|
|
2019
Q4 | $0 | Sell |
49
-6,631
| -99% | -$3.4K | ﹤0.01% | 7134 |
|
|
2019
Q3 | $5K | Sell |
6,680
-30,394
| -82% | -$26.3K | ﹤0.01% | 6464 |
|
|
2019
Q2 | $46K | Sell |
37,074
-55,595
| -60% | -$75.4K | ﹤0.01% | 6141 |
|
|
2019
Q1 | $115K | Buy |
92,669
+38,557
| +71% | +$58.4K | ﹤0.01% | 5256 |
|
|
2018
Q4 | $78K | Sell |
54,112
-21,826
| -29% | -$76.5K | ﹤0.01% | 5218 |
|
|
2018
Q3 | $447K | Buy |
75,938
+32,298
| +74% | +$148K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $173K | Buy |
43,640
+25,229
| +137% | +$85.2K | ﹤0.01% | 4843 |
|
|
2018
Q1 | $54K | Sell |
18,411
-4,073
| -18% | -$14.3K | ﹤0.01% | 5861 |
|
|
2017
Q4 | $69K | Buy |
22,484
+22,352
| +16,933% | +$81.3K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $0 | Sell |
132
-125,983
| -100% | -$364K | ﹤0.01% | 7178 |
|
|
2017
Q2 | $357K | Buy |
126,115
+52,132
| +70% | +$146K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $328K | Buy |
73,983
+1,728
| +2% | +$9.85K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $521K | Sell |
72,255
-96,742
| -57% | -$566K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $928K | Buy |
168,997
+109,301
| +183% | +$712K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $497K | Sell |
59,696
-12,606
| -17% | -$120K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $651K | Sell |
72,302
-78,774
| -52% | -$662K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $1.36M | Sell |
151,076
-17,271
| -10% | -$221K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $2.19M | Buy |
168,347
+68,092
| +68% | +$1.21M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2M | Sell |
100,255
-3,365
| -3% | -$73.8K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $1.86M | Sell |
103,620
-177,790
| -63% | -$3.7M | ﹤0.01% | 2389 |
|
|
2014
Q4 | $6.76M | Buy |
281,410
+53,744
| +24% | +$1.48M | 0.01% | 1458 |
|
|
2014
Q3 | $7.29M | Buy |
227,666
+62,907
| +38% | +$2.61M | 0.01% | 1433 |
|
|
2014
Q2 | $7.58M | Buy |
164,759
+22,930
| +16% | +$973K | 0.01% | 1372 |
|
|
2014
Q1 | $5.81M | Buy |
141,829
+6,430
| +5% | +$275K | 0.01% | 1589 |
|
|
2013
Q4 | $6.63M | Sell |
135,399
-320,602
| -70% | -$17M | 0.01% | 1582 |
|
|
2013
Q3 | $26M | Sell |
456,001
-11,724
| -3% | -$662K | 0.03% | 537 |
|
|
2013
Q2 | $25M | Buy |
+467,725
| New | +$22.9M | 0.03% | 538 |
|
Other funds holding HOS
Barclays's HOS Position: Q1 2020 in Review
Barclays sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 49 shares.
Barclays first reported a position in HOS in Q2 2013 and held it in 27 quarters. The position peaked at $26M in Q3 2013. 1 fund tracked by Wall St. Rank holds HOS as of Q1 2020.
- Barclays reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 49 Hornbeck Offshore Services, Inc. shares in Q1 2020.
- Barclays first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Hornbeck Offshore Services, Inc. position peaked at $26M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.