BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,458
| Closed | -$61K | – | 1448 |
|
|
2018
Q4 | $61K | Buy |
+42,458
| New | +$61K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-24,393
| Closed | -$71K | – | 1982 |
|
|
2018
Q1 | $71K | Buy |
+24,393
| New | +$71K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-21,074
| Closed | -$60K | – | 1156 |
|
|
2017
Q2 | $60K | Buy |
+21,074
| New | +$60K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q4 | – | Sell |
-84,159
| Closed | -$1.14M | – | 1196 |
|
|
2015
Q3 | $1.14M | Buy |
+84,159
| New | +$1.14M | 0.04% | 352 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$999K | – | 754 |
|
|
2014
Q4 | $999K | Buy |
+40,000
| New | +$999K | 0.03% | 334 |
|