Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,636
| Closed | -$221K | – | 536 |
|
|
2020
Q4 | $221K | Sell |
52,636
-285
| -0.5% | -$952 | ﹤0.01% | 1398 |
|
|
2020
Q3 | $128K | Sell |
52,921
-579
| -1% | -$2.11K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $186K | Buy |
53,500
+4,260
| +9% | +$11.5K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $81K | Hold |
49,240
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $474K | Buy |
49,240
+1,251
| +3% | +$10.8K | 0.01% | 1146 |
|
|
2019
Q3 | $387K | Buy |
47,989
+1,302
| +3% | +$10.5K | 0.01% | 1176 |
|
|
2019
Q2 | $403K | Buy |
46,687
+1,771
| +4% | +$13.8K | 0.01% | 1165 |
|
|
2019
Q1 | $355K | Buy |
44,916
+1,667
| +4% | +$11.9K | 0.01% | 1246 |
|
|
2018
Q4 | $234K | Buy |
43,249
+1,996
| +5% | +$16.3K | 0.01% | 1271 |
|
|
2018
Q3 | $408K | Buy |
41,253
+1,054
| +3% | +$9.61K | 0.01% | 1175 |
|
|
2018
Q2 | $335K | Buy |
40,199
+1,584
| +4% | +$11.6K | 0.01% | 1220 |
|
|
2018
Q1 | $224K | Buy |
38,615
+2,500
| +7% | +$17.5K | 0.01% | 1313 |
|
|
2017
Q4 | $272K | Buy |
36,115
+956
| +3% | +$6.76K | 0.01% | 1235 |
|
|
2017
Q3 | $260K | Buy |
35,159
+1,296
| +4% | +$8.2K | 0.01% | 1239 |
|
|
2017
Q2 | $191K | Buy |
33,863
+1,752
| +5% | +$10.6K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $250K | Buy |
32,111
+7,612
| +31% | +$61.2K | 0.01% | 1190 |
|
|
2016
Q4 | $216K | Buy |
24,499
+2,934
| +14% | +$28.3K | 0.01% | 1235 |
|
|
2016
Q3 | $175K | Buy |
21,565
+2,015
| +10% | +$15.3K | 0.01% | 1252 |
|
|
2016
Q2 | $132K | Buy |
19,550
+1,771
| +10% | +$12.8K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $100K | Buy |
17,779
+1,870
| +12% | +$7.89K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $84K | Sell |
15,909
-24,613
| -61% | -$143K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $194K | Buy |
40,522
+598
| +1% | +$4.77K | 0.01% | 1084 |
|
|
2015
Q2 | $504K | Buy |
39,924
+255
| +0.6% | +$4.02K | 0.02% | 894 |
|
|
2015
Q1 | $593K | Buy |
39,669
+1,286
| +3% | +$21.7K | 0.02% | 876 |
|
|
2014
Q4 | $833K | Sell |
38,383
-138
| -0.4% | -$3.28K | 0.01% | 1238 |
|
|
2014
Q3 | $850K | Buy |
38,521
+400
| +1% | +$10.2K | 0.01% | 1228 |
|
|
2014
Q2 | $1M | Sell |
38,121
-1,030
| -3% | -$24.5K | 0.01% | 1188 |
|
|
2014
Q1 | $900K | Buy |
39,151
+181
| +0.5% | +$4.03K | 0.01% | 1204 |
|
|
2013
Q4 | $903K | Sell |
38,970
-120
| -0.3% | -$2.8K | 0.01% | 1200 |
|
|
2013
Q3 | $992K | Buy |
39,090
+490
| +1% | +$12.6K | 0.01% | 953 |
|
|
2013
Q2 | $889K | Buy |
+38,600
| New | +$901K | 0.01% | 932 |
|
Other funds holding HOS
Mason Street Advisors's HOS Position: Q1 2021 in Review
Mason Street Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2021, closing a stake of 52,636 shares — an estimated $221K sold.
Mason Street Advisors first reported a position in HOS in Q2 2013 and held it in 31 quarters. The position peaked at $1M in Q2 2014. 183 funds tracked by Wall St. Rank hold HOS as of Q1 2021.
- Mason Street Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 52,636 Hornbeck Offshore Services, Inc. shares in Q1 2021, an estimated $221K.
- Mason Street Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Hornbeck Offshore Services, Inc. position peaked at $1M in Q2 2014.
- 183 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.