GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,327
| Closed | -$140K | – | 2039 |
|
|
2018
Q2 | $140K | Buy |
35,327
+9,086
| +35% | +$36K | 0.01% | 1576 |
|
|
2018
Q1 | $76K | Sell |
26,241
-89,807
| -77% | -$260K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $361K | Buy |
+116,048
| New | +$361K | 0.02% | 1121 |
|
|
2017
Q2 | – | Sell |
-17,983
| Closed | -$80K | – | 2076 |
|
|
2017
Q1 | $80K | Buy |
+17,983
| New | +$80K | ﹤0.01% | 1680 |
|
|
2016
Q4 | – | Sell |
-14,607
| Closed | -$80K | – | 2056 |
|
|
2016
Q3 | $80K | Sell |
14,607
-33,826
| -70% | -$185K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $404K | Buy |
+48,433
| New | +$404K | 0.02% | 1199 |
|
|
2015
Q4 | – | Sell |
-49,991
| Closed | -$676K | – | 2053 |
|
|
2015
Q3 | $676K | Buy |
+49,991
| New | +$676K | 0.03% | 920 |
|
|
2014
Q4 | – | Sell |
-15,282
| Closed | -$500K | – | 1989 |
|
|
2014
Q3 | $500K | Sell |
15,282
-221
| -1% | -$7.23K | 0.03% | 932 |
|
|
2014
Q2 | $727K | Buy |
+15,503
| New | +$727K | 0.03% | 894 |
|
|
2013
Q4 | – | Sell |
-10,952
| Closed | -$629K | – | 1824 |
|
|
2013
Q3 | $629K | Buy |
+10,952
| New | +$629K | 0.05% | 629 |
|