D.E. Shaw & Co’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 |
-18,734
| Closed | -$14K | – | 2900 |
|
|
2019
Q3 | $14K | Hold |
18,734
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q2 | $23K | Sell |
18,734
-200
| -1% | -$246 | ﹤0.01% | 2550 |
|
|
2019
Q1 | $23K | Hold |
18,934
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $27K | Sell |
18,934
-100
| -0.5% | -$143 | ﹤0.01% | 2514 |
|
|
2018
Q3 | $112K | Buy |
19,034
+4,623
| +32% | +$27.2K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $57K | Buy |
14,411
+1,500
| +12% | +$5.93K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $38K | Buy |
+12,911
| New | +$38K | ﹤0.01% | 2464 |
|
|
2017
Q2 | – | Sell |
-323,201
| Closed | -$1.43M | – | 2653 |
|
|
2017
Q1 | $1.43M | Sell |
323,201
-402,986
| -55% | -$1.79M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $5.24M | Buy |
726,187
+330,285
| +83% | +$2.38M | 0.01% | 963 |
|
|
2016
Q3 | $2.18M | Sell |
395,902
-299,039
| -43% | -$1.64M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $5.8M | Sell |
694,941
-112,758
| -14% | -$940K | 0.01% | 908 |
|
|
2016
Q1 | $8.02M | Buy |
807,699
+267,257
| +49% | +$2.65M | 0.01% | 761 |
|
|
2015
Q4 | $5.37M | Buy |
540,442
+189,542
| +54% | +$1.88M | 0.01% | 909 |
|
|
2015
Q3 | $4.75M | Sell |
350,900
-354,097
| -50% | -$4.79M | 0.01% | 956 |
|
|
2015
Q2 | $14.5M | Buy |
704,997
+309,999
| +78% | +$6.36M | 0.02% | 578 |
|
|
2015
Q1 | $7.43M | Buy |
394,998
+284,954
| +259% | +$5.36M | 0.01% | 794 |
|
|
2014
Q4 | $2.75M | Buy |
110,044
+17,544
| +19% | +$438K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $3.03M | Buy |
+92,500
| New | +$3.03M | ﹤0.01% | 1062 |
|
|
2014
Q2 | – | Sell |
-78,244
| Closed | -$3.27M | – | 2668 |
|
|
2014
Q1 | $3.27M | Sell |
78,244
-30,966
| -28% | -$1.29M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $5.38M | Sell |
109,210
-201,268
| -65% | -$9.91M | 0.01% | 842 |
|
|
2013
Q3 | $17.8M | Buy |
310,478
+5,166
| +2% | +$297K | 0.03% | 386 |
|
|
2013
Q2 | $16.3M | Buy |
+305,312
| New | +$16.3M | 0.03% | 414 |
|