Millennium 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 |
-29,204
| Closed | -$36K | – | 3982 |
|
|
2019
Q1 | $36K | Hold |
29,204
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q4 | $42K | Sell |
29,204
-26,739
| -48% | -$38.5K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $329K | Sell |
55,943
-192,517
| -77% | -$1.13M | ﹤0.01% | 3061 |
|
|
2018
Q2 | $984K | Sell |
248,460
-155,571
| -39% | -$616K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $1.18M | Buy |
404,031
+150,066
| +59% | +$437K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $790K | Sell |
253,965
-535,247
| -68% | -$1.66M | ﹤0.01% | 2631 |
|
|
2017
Q3 | $3.19M | Sell |
789,212
-189,025
| -19% | -$764K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $2.77M | Buy |
+978,237
| New | +$2.77M | ﹤0.01% | 1712 |
|
|
2017
Q1 | – | Sell |
-93,555
| Closed | -$675K | – | 3670 |
|
|
2016
Q4 | $675K | Sell |
93,555
-601,820
| -87% | -$4.34M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.83M | Buy |
695,375
+444,802
| +178% | +$2.45M | 0.01% | 1391 |
|
|
2016
Q2 | $2.09M | Sell |
250,573
-1,096,469
| -81% | -$9.15M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $13.4M | Buy |
1,347,042
+1,330,923
| +8,257% | +$13.2M | 0.03% | 640 |
|
|
2015
Q4 | $160K | Sell |
16,119
-469,670
| -97% | -$4.66M | ﹤0.01% | 2951 |
|
|
2015
Q3 | $6.57M | Buy |
+485,789
| New | +$6.57M | 0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-1,640,164
| Closed | -$30.9M | – | 3539 |
|
|
2015
Q1 | $30.9M | Buy |
1,640,164
+72,116
| +5% | +$1.36M | 0.06% | 435 |
|
|
2014
Q4 | $39.2M | Buy |
+1,568,048
| New | +$39.2M | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-270,263
| Closed | -$15.5M | – | 2920 |
|
|
2013
Q3 | $15.5M | Buy |
270,263
+225,942
| +510% | +$13M | 0.05% | 421 |
|
|
2013
Q2 | $2.37M | Buy |
+44,321
| New | +$2.37M | 0.01% | 1219 |
|