Renaissance Technologies’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
Q4 | – | Sell |
-185,154
| Closed | -$141K | – | 3854 |
|
|
2019
Q3 | $141K | Sell |
185,154
-35,700
| -16% | -$27.2K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $276K | Sell |
220,854
-132,100
| -37% | -$165K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $438K | Sell |
352,954
-736,298
| -68% | -$914K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $1.57M | Buy |
1,089,252
+407,712
| +60% | +$587K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $4.01M | Buy |
681,540
+183,500
| +37% | +$1.08M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $1.97M | Buy |
498,040
+249,500
| +100% | +$988K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $723K | Buy |
248,540
+200,100
| +413% | +$582K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $151K | Buy |
+48,440
| New | +$151K | ﹤0.01% | 3175 |
|
|
2017
Q1 | – | Sell |
-838,400
| Closed | -$6.05M | – | 3514 |
|
|
2016
Q4 | $6.05M | Sell |
838,400
-459,221
| -35% | -$3.32M | 0.01% | 1540 |
|
|
2016
Q3 | $7.14M | Buy |
1,297,621
+361,121
| +39% | +$1.99M | 0.01% | 1386 |
|
|
2016
Q2 | $7.81M | Buy |
936,500
+81,800
| +10% | +$682K | 0.01% | 1304 |
|
|
2016
Q1 | $8.49M | Buy |
854,700
+534,500
| +167% | +$5.31M | 0.02% | 1253 |
|
|
2015
Q4 | $3.18M | Buy |
+320,200
| New | +$3.18M | 0.01% | 1794 |
|
|
2014
Q2 | – | Sell |
-146,226
| Closed | -$6.11M | – | 3071 |
|
|
2014
Q1 | $6.11M | Sell |
146,226
-12,674
| -8% | -$530K | 0.01% | 1144 |
|
|
2013
Q4 | $7.82M | Sell |
158,900
-101,900
| -39% | -$5.02M | 0.02% | 921 |
|
|
2013
Q3 | $15M | Buy |
260,800
+159,800
| +158% | +$9.18M | 0.04% | 601 |
|
|
2013
Q2 | $5.4M | Buy |
+101,000
| New | +$5.4M | 0.01% | 1063 |
|