Citadel Advisors’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 |
-35,800
| Closed | -$27K | – | 10156 |
|
|
2019
Q3 | $27K | Buy |
35,800
+13,100
| +58% | +$11.3K | ﹤0.01% | 8873 |
|
|
2019
Q2 | $28K | Sell |
22,700
-14,300
| -39% | -$19.4K | ﹤0.01% | 8889 |
|
|
2019
Q1 | $46K | Buy |
37,000
+21,100
| +133% | +$32K | ﹤0.01% | 8859 |
|
|
2018
Q4 | $23K | Buy |
15,900
+4,500
| +39% | +$15.8K | ﹤0.01% | 8699 |
|
|
2018
Q3 | $67K | Sell |
11,400
-12,600
| -53% | -$57.8K | ﹤0.01% | 8730 |
|
|
2018
Q2 | $95K | Buy |
+24,000
| New | +$81K | ﹤0.01% | 8265 |
|
|
2017
Q4 | – | Sell |
-94,500
| Closed | -$382K | – | 8690 |
|
|
2017
Q3 | $382K | Buy |
94,500
+46,400
| +96% | +$134K | ﹤0.01% | 5699 |
|
|
2017
Q2 | $136K | Buy |
48,100
+1,200
| +3% | +$3.37K | ﹤0.01% | 6790 |
|
|
2017
Q1 | $208K | Buy |
46,900
+13,100
| +39% | +$74.7K | ﹤0.01% | 6459 |
|
|
2016
Q4 | $244K | Buy |
33,800
+9,500
| +39% | +$55.6K | ﹤0.01% | 5991 |
|
|
2016
Q3 | $134K | Buy |
+24,300
| New | +$158K | ﹤0.01% | 6535 |
|
|
2016
Q2 | – | Sell |
-31,000
| Closed | -$308K | – | 7691 |
|
|
2016
Q1 | $308K | Buy |
31,000
+7,600
| +32% | +$63.8K | ﹤0.01% | 5062 |
|
|
2015
Q4 | $233K | Buy |
23,400
+4,800
| +26% | +$61.5K | ﹤0.01% | 5594 |
|
|
2015
Q3 | $252K | Sell |
18,600
-5,000
| -21% | -$88.6K | ﹤0.01% | 5815 |
|
|
2015
Q2 | $485K | Buy |
23,600
+15,100
| +178% | +$331K | ﹤0.01% | 5029 |
|
|
2015
Q1 | $160K | Buy |
8,500
+1,000
| +13% | +$20.8K | ﹤0.01% | 6424 |
|
|
2014
Q4 | $187K | Sell |
7,500
-10,700
| -59% | -$295K | ﹤0.01% | 6053 |
|
|
2014
Q3 | $596K | Buy |
18,200
+1,500
| +9% | +$62.3K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $784K | Buy |
16,700
+7,900
| +90% | +$335K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $368K | Sell |
8,800
-4,400
| -33% | -$188K | ﹤0.01% | 4771 |
|
|
2013
Q4 | $650K | Buy |
13,200
+5,700
| +76% | +$303K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $431K | Sell |
7,500
-9,100
| -55% | -$514K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $888K | Buy |
+16,600
| New | +$813K | ﹤0.01% | 3296 |
|
Other funds holding HOS
FCP
SAAM
DCCA
Citadel Advisors's HOS Position: Q4 2019 in Review
Citadel Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 41,981 shares — an estimated $32K sold.
Citadel Advisors first reported a position in HOS in Q2 2013 and held it in 20 quarters. The position peaked at $3.39M in Q2 2015. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.
- Citadel Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 41,981 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $32K.
- Citadel Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Hornbeck Offshore Services, Inc. position peaked at $3.39M in Q2 2015.
- 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.