Quantitative Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$18K | – | 907 |
|
|
2018
Q4 | $18K | Buy |
+12,700
| New | +$18K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-47,900
| Closed | -$148K | – | 978 |
|
|
2017
Q4 | $148K | Buy |
47,900
+9,900
| +26% | +$30.6K | ﹤0.01% | 723 |
|
|
2017
Q3 | $153K | Buy |
+38,000
| New | +$153K | ﹤0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-126,400
| Closed | -$912K | – | 995 |
|
|
2016
Q4 | $912K | Buy |
+126,400
| New | +$912K | 0.02% | 621 |
|
|
2016
Q3 | – | Sell |
-24,700
| Closed | -$205K | – | 941 |
|
|
2016
Q2 | $205K | Buy |
24,700
+1,700
| +7% | +$14.1K | 0.01% | 672 |
|
|
2016
Q1 | $228K | Sell |
23,000
-22,800
| -50% | -$226K | 0.01% | 676 |
|
|
2015
Q4 | $455K | Buy |
45,800
+33,800
| +282% | +$336K | 0.03% | 516 |
|
|
2015
Q3 | $162K | Buy |
+12,000
| New | +$162K | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$205K | – | 760 |
|
|
2015
Q1 | $205K | Buy |
+10,900
| New | +$205K | 0.02% | 567 |
|