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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$13K | – | 7404 |
|
|
2019
Q2 | $13K | Sell |
10,500
-2,500
| -19% | -$3.39K | ﹤0.01% | 6512 |
|
|
2019
Q1 | $16K | Buy |
13,000
+4,100
| +46% | +$6.21K | ﹤0.01% | 6439 |
|
|
2018
Q4 | $13K | Buy |
+8,900
| New | +$31.2K | ﹤0.01% | 6089 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$32K | – | 7491 |
|
|
2018
Q1 | $32K | Sell |
10,900
-95,000
| -90% | -$334K | ﹤0.01% | 6214 |
|
|
2017
Q4 | $329K | Sell |
105,900
-44,800
| -30% | -$163K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $609K | Buy |
150,700
+64,600
| +75% | +$186K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $244K | Buy |
86,100
+3,100
| +4% | +$8.71K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $368K | Buy |
83,000
+50,200
| +153% | +$286K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $237K | Buy |
32,800
+11,700
| +55% | +$68.5K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $116K | Sell |
21,100
-6,100
| -22% | -$39.7K | ﹤0.01% | 4408 |
|
|
2016
Q2 | $227K | Sell |
27,200
-1,000
| -4% | -$9.51K | ﹤0.01% | 3837 |
|
|
2016
Q1 | $254K | Sell |
28,200
-150,000
| -84% | -$1.26M | ﹤0.01% | 3674 |
|
|
2015
Q4 | $1.6M | Sell |
178,200
-3,100
| -2% | -$39.7K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $2.36M | Buy |
181,300
+170,400
| +1,563% | +$3.02M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $218K | Buy |
10,900
+6,900
| +173% | +$151K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $72K | Buy |
4,000
+3,800
| +1,900% | +$79.1K | ﹤0.01% | 5046 |
|
|
2014
Q4 | $5K | Sell |
200
-6,000
| -97% | -$165K | ﹤0.01% | 6991 |
|
|
2014
Q3 | $198K | Sell |
6,200
-16,000
| -72% | -$665K | ﹤0.01% | 4754 |
|
|
2014
Q2 | $1.02M | Buy |
22,200
+20,800
| +1,486% | +$883K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $57K | Buy |
1,400
+1,100
| +367% | +$47K | ﹤0.01% | 5896 |
|
|
2013
Q4 | $15K | Sell |
300
-3,000
| -91% | -$159K | ﹤0.01% | 6852 |
|
|
2013
Q3 | $188K | Sell |
3,300
-7,200
| -69% | -$407K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $561K | Buy |
+10,500
| New | +$514K | ﹤0.01% | 4070 |
|
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.