HOS
Geode Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-204,926
| Closed | -$155K | – | 4257 |
|
|
2019
Q3 | $155K | Hold |
204,926
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q2 | $256K | Hold |
204,926
| – | – | ﹤0.01% | 3717 |
|
|
2019
Q1 | $254K | Sell |
204,926
-4,341
| -2% | -$5.38K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $301K | Buy |
209,267
+3,160
| +2% | +$4.55K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $1.21M | Buy |
206,107
+6,212
| +3% | +$36.5K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $791K | Buy |
199,895
+9,767
| +5% | +$38.6K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $553K | Hold |
190,128
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q4 | $591K | Hold |
190,128
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q3 | $768K | Hold |
190,128
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q2 | $538K | Sell |
190,128
-35,471
| -16% | -$100K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $999K | Buy |
225,599
+8,051
| +4% | +$35.7K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $1.57M | Buy |
217,548
+6,963
| +3% | +$50.3K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $1.16M | Buy |
210,585
+3,316
| +2% | +$18.2K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.73M | Buy |
207,269
+13,458
| +7% | +$112K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.92K | Sell |
193,811
-5,783
| -3% | -$57 | ﹤0.01% | 2494 |
|
|
2015
Q4 | $1.98M | Buy |
199,594
+8,301
| +4% | +$82.5K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $2.59M | Buy |
191,293
+1,704
| +0.9% | +$23K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $3.89M | Sell |
189,589
-895
| -0.5% | -$18.4K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $3.58M | Buy |
190,484
+5,621
| +3% | +$106K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $4.62M | Sell |
184,863
-40,771
| -18% | -$1.02M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $7.38M | Buy |
225,634
+39,753
| +21% | +$1.3M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $8.72M | Buy |
185,881
+25,134
| +16% | +$1.18M | 0.01% | 1407 |
|
|
2014
Q1 | $6.72M | Buy |
160,747
+5,105
| +3% | +$213K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $7.66M | Buy |
155,642
+13,981
| +10% | +$688K | 0.01% | 1389 |
|
|
2013
Q3 | $8.14M | Buy |
141,661
+11,521
| +9% | +$662K | 0.01% | 1227 |
|
|
2013
Q2 | $6.96M | Buy |
+130,140
| New | +$6.96M | 0.01% | 1196 |
|