QC
HOS

Quadrature Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Quadrature Capital’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,626
Closed -$387K – 1318
2023
Q4 		$387K Sell
37,626
-87,402
-70% -$868K 0.01% 756
2023
Q3 		$1.39M Buy
125,028
+51,489
+70% +$496K 0.03% 345
2023
Q2 		$542K Buy
73,539
+35,918
+95% +$255K 0.01% 563
2023
Q1 		$292K Sell
37,621
-60,951
-62% -$476K 0.01% 680
2022
Q4 		$728K Buy
98,572
+31,549
+47% +$189K 0.02% 419
2022
Q3 		$259K Buy
+67,023
New +$254K 0.01% 665
2022
Q2 		– Sell
-20,385
Closed -$98K – 826
2022
Q1 		$98K Buy
20,385
+8,652
+74% +$35.5K ﹤0.01% 665
2021
Q4 		$37K Buy
+11,733
New +$43.3K ﹤0.01% 650
2021
Q3 		– Sell
-19,035
Closed -$109K – 832
2021
Q2 		$109K Buy
+19,035
New +$100K ﹤0.01% 888
2018
Q3 		– Sell
-27,493
Closed -$229K – 664
2018
Q2 		$229K Buy
+27,493
New +$202K 0.02% 444
2017
Q4 		– Sell
-30,914
Closed -$229K – 572
2017
Q3 		$229K Sell
30,914
-60,108
-66% -$380K 0.03% 375
2017
Q2 		$513K Buy
91,022
+25,859
+40% +$156K 0.04% 356
2017
Q1 		$506K Buy
+65,163
New +$524K 0.04% 406

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's HOS Position: Q1 2024 in Review

Quadrature Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2024, closing a stake of 37,626 shares — an estimated $387K sold.

Quadrature Capital first reported a position in HOS in Q1 2017 and held it in 13 quarters. The position peaked at $1.39M in Q3 2023. 223 funds tracked by Wall St. Rank hold HOS as of Q1 2024.

  • Quadrature Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 37,626 Hornbeck Offshore Services, Inc. shares in Q1 2024, an estimated $387K.
  • Quadrature Capital first reported a position in Hornbeck Offshore Services, Inc. in Q1 2017 and held it in 13 quarters.
  • Quadrature Capital's Hornbeck Offshore Services, Inc. position peaked at $1.39M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.