Bridgeway 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
Q4 | – | Sell |
-290,000
| Closed | -$220K | – | 1432 |
|
|
2019
Q3 | $220K | Hold |
290,000
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $363K | Sell |
290,000
-104,080
| -26% | -$130K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $489K | Buy |
394,080
+205,000
| +108% | +$254K | 0.01% | 1033 |
|
|
2018
Q4 | $272K | Buy |
189,080
+75,000
| +66% | +$108K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $671K | Buy |
+114,080
| New | +$671K | 0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$142K | – | 1470 |
|
|
2017
Q2 | $142K | Sell |
50,000
-50,000
| -50% | -$142K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $443K | Buy |
+100,000
| New | +$443K | 0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$724K | – | 1535 |
|
|
2014
Q4 | $724K | Hold |
29,000
| – | – | 0.02% | 901 |
|
|
2014
Q3 | $949K | Hold |
29,000
| – | – | 0.02% | 777 |
|
|
2014
Q2 | $1.36M | Hold |
29,000
| – | – | 0.04% | 649 |
|
|
2014
Q1 | $1.21M | Buy |
29,000
+15,430
| +114% | +$645K | 0.03% | 676 |
|
|
2013
Q4 | $668K | Buy |
13,570
+20
| +0.1% | +$985 | 0.02% | 907 |
|
|
2013
Q3 | $778K | Buy |
13,550
+550
| +4% | +$31.6K | 0.03% | 829 |
|
|
2013
Q2 | $696K | Buy |
+13,000
| New | +$696K | 0.03% | 794 |
|