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
Q2 | – | Sell |
-5,300
| Closed | -$7K | – | 7514 |
|
|
2019
Q1 | $7K | Buy |
+5,300
| New | +$8.03K | ﹤0.01% | 6660 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$3K | – | 7633 |
|
|
2018
Q3 | $3K | Sell |
500
-10,400
| -95% | -$47.7K | ﹤0.01% | 6921 |
|
|
2018
Q2 | $43K | Sell |
10,900
-6,100
| -36% | -$20.6K | ﹤0.01% | 5731 |
|
|
2018
Q1 | $49K | Sell |
17,000
-32,400
| -66% | -$114K | ﹤0.01% | 5919 |
|
|
2017
Q4 | $154K | Buy |
49,400
+33,200
| +205% | +$121K | ﹤0.01% | 4907 |
|
|
2017
Q3 | $65K | Sell |
16,200
-18,400
| -53% | -$53.1K | ﹤0.01% | 5206 |
|
|
2017
Q2 | $98K | Buy |
34,600
+20,900
| +153% | +$58.7K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $61K | Buy |
13,700
+1,400
| +11% | +$7.98K | ﹤0.01% | 5228 |
|
|
2016
Q4 | $89K | Sell |
12,300
-143,800
| -92% | -$842K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $859K | Buy |
156,100
+150,900
| +2,902% | +$982K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $43K | Sell |
5,200
-1,300
| -20% | -$12.4K | ﹤0.01% | 4914 |
|
|
2016
Q1 | $59K | Sell |
6,500
-800
| -11% | -$6.72K | ﹤0.01% | 4674 |
|
|
2015
Q4 | $66K | Buy |
7,300
+2,600
| +55% | +$33.3K | ﹤0.01% | 4649 |
|
|
2015
Q3 | $61K | Sell |
4,700
-2,200
| -32% | -$39K | ﹤0.01% | 4913 |
|
|
2015
Q2 | $138K | Buy |
6,900
+4,700
| +214% | +$103K | ﹤0.01% | 4425 |
|
|
2015
Q1 | $40K | Sell |
2,200
-11,900
| -84% | -$248K | ﹤0.01% | 5439 |
|
|
2014
Q4 | $338K | Sell |
14,100
-1,700
| -11% | -$46.8K | ﹤0.01% | 4213 |
|
|
2014
Q3 | $506K | Sell |
15,800
-500
| -3% | -$20.8K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $750K | Buy |
16,300
+8,300
| +104% | +$352K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $328K | Buy |
8,000
+3,600
| +82% | +$154K | ﹤0.01% | 4314 |
|
|
2013
Q4 | $216K | Sell |
4,400
-19,800
| -82% | -$1.05M | ﹤0.01% | 4939 |
|
|
2013
Q3 | $1.38M | Buy |
24,200
+20,700
| +591% | +$1.17M | ﹤0.01% | 2990 |
|
|
2013
Q2 | $188K | Buy |
+3,500
| New | +$171K | ﹤0.01% | 5239 |
|
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.