Citadel Advisors’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 |
-41,981
| Closed | -$32K | – | 5403 |
|
|
2019
Q3 | $32K | Buy |
+41,981
| New | +$32K | ﹤0.01% | 4442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5290 |
|
|
2018
Q4 | – | Sell |
-74,341
| Closed | -$437K | – | 5172 |
|
|
2018
Q3 | $437K | Buy |
74,341
+10,691
| +17% | +$62.8K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $252K | Buy |
63,650
+31,532
| +98% | +$125K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $93K | Sell |
32,118
-33,648
| -51% | -$97.4K | ﹤0.01% | 3645 |
|
|
2017
Q4 | $205K | Buy |
65,766
+54,198
| +469% | +$169K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $47K | Buy |
+11,568
| New | +$47K | ﹤0.01% | 3419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4402 |
|
|
2017
Q1 | – | Sell |
-91,488
| Closed | -$661K | – | 4394 |
|
|
2016
Q4 | $661K | Sell |
91,488
-175,301
| -66% | -$1.27M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.47M | Buy |
266,789
+248,043
| +1,323% | +$1.36M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $156K | Buy |
+18,746
| New | +$156K | ﹤0.01% | 2883 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 4228 |
|
|
2015
Q4 | $1K | Sell |
68
-16,501
| -100% | -$243K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $224K | Sell |
16,569
-148,780
| -90% | -$2.01M | ﹤0.01% | 3115 |
|
|
2015
Q2 | $3.39M | Buy |
165,349
+52,425
| +46% | +$1.08M | ﹤0.01% | 1449 |
|
|
2015
Q1 | $2.12M | Buy |
112,924
+81,543
| +260% | +$1.53M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $784K | Buy |
31,381
+22,582
| +257% | +$564K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $288K | Buy |
8,799
+7,979
| +973% | +$261K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $38K | Sell |
820
-66,782
| -99% | -$3.09M | ﹤0.01% | 3164 |
|
|
2014
Q1 | $2.83M | Buy |
67,602
+37,450
| +124% | +$1.57M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.48M | Buy |
30,152
+27,928
| +1,256% | +$1.37M | ﹤0.01% | 1488 |
|
|
2013
Q3 | $128K | Sell |
2,224
-8,840
| -80% | -$509K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $592K | Buy |
+11,064
| New | +$592K | ﹤0.01% | 1869 |
|