Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$209K | – | 376 |
|
|
2016
Q4 | $209K | Buy |
+29,000
| New | +$209K | 0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-33,400
| Closed | -$332K | – | 625 |
|
|
2016
Q1 | $332K | Sell |
33,400
-8,400
| -20% | -$83.5K | ﹤0.01% | 582 |
|
|
2015
Q4 | $416K | Hold |
41,800
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $565K | Hold |
41,800
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $859K | Sell |
41,800
-23,541
| -36% | -$484K | 0.01% | 441 |
|
|
2015
Q1 | $1.23M | Buy |
65,341
+23,541
| +56% | +$443K | 0.01% | 377 |
|
|
2014
Q4 | $1.04M | Sell |
41,800
-9,300
| -18% | -$232K | 0.01% | 407 |
|
|
2014
Q3 | $1.67M | Sell |
51,100
-76,002
| -60% | -$2.49M | 0.02% | 358 |
|
|
2014
Q2 | $5.96M | Buy |
127,102
+63,925
| +101% | +$3M | 0.09% | 153 |
|
|
2014
Q1 | $2.64M | Sell |
63,177
-5,516
| -8% | -$231K | 0.04% | 243 |
|
|
2013
Q4 | $3.38M | Buy |
+68,693
| New | +$3.38M | 0.04% | 209 |
|
|
2013
Q3 | – | Sell |
-162,146
| Closed | -$8.68M | – | 427 |
|
|
2013
Q2 | $8.68M | Buy |
+162,146
| New | +$8.68M | 0.13% | 86 |
|