BlackRock’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
Q4 | – | Sell |
-597,803
| Closed | -$454K | – | 5134 |
|
|
2019
Q3 | $454K | Sell |
597,803
-3,667
| -0.6% | -$3.18K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $752K | Buy |
601,470
+7,785
| +1% | +$10.6K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $737K | Sell |
593,685
-3,333
| -0.6% | -$5.05K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $860K | Buy |
597,018
+392
| +0.1% | +$1.37K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $3.51M | Buy |
596,626
+3,722
| +0.6% | +$17.1K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $2.35M | Buy |
592,904
+9,821
| +2% | +$33.1K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $1.7M | Sell |
583,083
-4,237
| -0.7% | -$14.9K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $1.83M | Buy |
587,320
+3,916
| +0.7% | +$14.2K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $2.36M | Buy |
583,404
+44,784
| +8% | +$129K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $1.52M | Sell |
538,620
-3,006,055
| -85% | -$8.44M | ﹤0.01% | 3750 |
|
|
2017
Q1 | $15.7M | Buy |
3,544,675
+3,535,562
| +38,797% | +$20.2M | ﹤0.01% | 2895 |
|
|
2016
Q4 | $65K | Sell |
9,113
-939
| -9% | -$5.5K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $56K | Hold |
10,052
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q2 | $84K | Buy |
10,052
+7,736
| +334% | +$73.6K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $23K | Buy |
2,316
+1,107
| +92% | +$9.3K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $12K | Buy |
1,209
+641
| +113% | +$8.21K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $8K | Sell |
568
-423
| -43% | -$7.5K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $20K | Hold |
991
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q1 | $19K | Hold |
991
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $25K | Hold |
991
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $32K | Hold |
991
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $47K | Sell |
991
-3,268
| -77% | -$139K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $178K | Sell |
4,259
-2,461
| -37% | -$105K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $330K | Buy |
6,720
+5,612
| +506% | +$298K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $64K | Buy |
1,108
+37
| +3% | +$2.09K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $57K | Buy |
+1,071
| New | +$52.4K | ﹤0.01% | 1815 |
|
Other funds holding HOS
FCP
SAAM
DCCA
