PDT 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
Q4 | – | Sell |
-22,200
| Closed | -$131K | – | 542 |
|
2018
Q3 | $131K | Buy |
+22,200
| New | +$131K | 0.01% | 451 |
|
2015
Q4 | – | Sell |
-16,005
| Closed | -$217K | – | 1119 |
|
2015
Q3 | $217K | Sell |
16,005
-17,734
| -53% | -$240K | ﹤0.01% | 1133 |
|
2015
Q2 | $693K | Buy |
+33,739
| New | +$693K | 0.02% | 865 |
|
2014
Q4 | – | Sell |
-78,418
| Closed | -$2.57M | – | 1232 |
|
2014
Q3 | $2.57M | Buy |
+78,418
| New | +$2.57M | 0.07% | 346 |
|
2013
Q4 | – | Sell |
-29,625
| Closed | -$1.7M | – | 1317 |
|
2013
Q3 | $1.7M | Buy |
29,625
+20,917
| +240% | +$1.2M | 0.05% | 557 |
|
2013
Q2 | $466K | Buy |
+8,708
| New | +$466K | 0.01% | 1088 |
|