Parametric Portfolio Associates’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 |
-16,500
| Closed | -$20K | – | 4030 |
|
|
2019
Q1 | $20K | Sell |
16,500
-5,070
| -24% | -$6.15K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $31K | Buy |
21,570
+800
| +4% | +$1.15K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $122K | Buy |
20,770
+671
| +3% | +$3.94K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $80K | Buy |
20,099
+3,827
| +24% | +$15.2K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $47K | Sell |
16,272
-91,134
| -85% | -$263K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $334K | Sell |
107,406
-17,114
| -14% | -$53.2K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $503K | Sell |
124,520
-63,673
| -34% | -$257K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $533K | Sell |
188,193
-46,294
| -20% | -$131K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $1.04M | Buy |
234,487
+94,690
| +68% | +$420K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $1.01M | Sell |
139,797
-63
| -0% | -$455 | ﹤0.01% | 2822 |
|
|
2016
Q3 | $769K | Buy |
139,860
+57,880
| +71% | +$318K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $684K | Buy |
81,980
+48,701
| +146% | +$406K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $330K | Sell |
33,279
-50,569
| -60% | -$501K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $833K | Sell |
83,848
-5,750
| -6% | -$57.1K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $1.21M | Sell |
89,598
-30,288
| -25% | -$410K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $2.46M | Buy |
119,886
+24,688
| +26% | +$507K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $1.79M | Buy |
95,198
+41,424
| +77% | +$779K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.34M | Buy |
53,774
+23,344
| +77% | +$583K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $996K | Sell |
30,430
-1,062
| -3% | -$34.8K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $1.48M | Buy |
31,492
+2,360
| +8% | +$111K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.22M | Sell |
29,132
-16,487
| -36% | -$689K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $2.25M | Sell |
45,619
-15,635
| -26% | -$770K | 0.01% | 1926 |
|
|
2013
Q3 | $3.52M | Sell |
61,254
-6,677
| -10% | -$383K | 0.01% | 1332 |
|
|
2013
Q2 | $3.63M | Buy |
+67,931
| New | +$3.63M | 0.01% | 1210 |
|