Highbridge Capital Management’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
Q2 | – | Sell |
-132,648
| Closed | -$164K | – | 312 |
|
|
2019
Q1 | $164K | Sell |
132,648
-248,855
| -65% | -$308K | 0.01% | 262 |
|
|
2018
Q4 | $549K | Hold |
381,503
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $2.24M | Buy |
381,503
+71,185
| +23% | +$419K | 0.05% | 260 |
|
|
2018
Q2 | $1.23M | Buy |
+310,318
| New | +$1.23M | 0.02% | 355 |
|
|
2017
Q3 | – | Sell |
-285,865
| Closed | -$809K | – | 1254 |
|
|
2017
Q2 | $809K | Buy |
+285,865
| New | +$809K | 0.01% | 485 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q1 | – | Sell |
-54,942
| Closed | -$546K | – | 1258 |
|
|
2015
Q4 | $546K | Buy |
54,942
+41,258
| +302% | +$410K | 0.01% | 542 |
|
|
2015
Q3 | $185K | Buy |
+13,684
| New | +$185K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 996 |
|