BNP Paribas Financial Markets’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4293 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4302 |
|
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4316 |
|
|
2019
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4419 |
|
|
2019
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4505 |
|
|
2019
Q2 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 4526 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$5 | – | 4464 |
|
|
2018
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 4411 |
|
|
2018
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 4387 |
|
|
2018
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q3 | $18 | Buy |
+1
| New | +$13 | ﹤0.01% | 4195 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$12.1K | – | 3276 |
|
|
2015
Q4 | $12.1K | Sell |
229
-197
| -46% | -$11.3K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $25.5K | Buy |
426
+268
| +170% | +$18.1K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $12.8K | Buy |
158
+103
| +187% | +$9.36K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $4.99K | Buy |
+55
| New | +$5.64K | ﹤0.01% | 3160 |
|
BNP Paribas Financial Markets's PSV Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2020, closing a stake of 1 share.
BNP Paribas Financial Markets first reported a position in PSV in Q1 2015 and held it in 16 quarters. The position peaked at $25.5K in Q3 2015. 3 funds tracked by Wall St. Rank hold PSV as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1 Hermitage Offshore Services Ltd. share in Q4 2020.
- BNP Paribas Financial Markets first reported a position in Hermitage Offshore Services Ltd. in Q1 2015 and held it in 16 quarters.
- BNP Paribas Financial Markets's Hermitage Offshore Services Ltd. position peaked at $25.5K in Q3 2015.
- 3 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.