Susquehanna International Group’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 |
-57,180
| Closed | -$43K | – | 5232 |
|
|
2019
Q3 | $43K | Buy |
+57,180
| New | +$43K | ﹤0.01% | 4220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2018
Q2 | – | Sell |
-20,611
| Closed | -$60K | – | 5210 |
|
|
2018
Q1 | $60K | Buy |
+20,611
| New | +$60K | ﹤0.01% | 3093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4873 |
|
|
2017
Q3 | – | Sell |
-55,527
| Closed | -$157K | – | 4691 |
|
|
2017
Q2 | $157K | Buy |
+55,527
| New | +$157K | ﹤0.01% | 3157 |
|
|
2017
Q1 | – | Sell |
-99,333
| Closed | -$717K | – | 4878 |
|
|
2016
Q4 | $717K | Sell |
99,333
-178,543
| -64% | -$1.29M | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.53M | Buy |
277,876
+257,191
| +1,243% | +$1.42M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $173K | Sell |
20,685
-40,803
| -66% | -$341K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $611K | Buy |
61,488
+33,767
| +122% | +$336K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $276K | Buy |
+27,721
| New | +$276K | ﹤0.01% | 3484 |
|
|
2015
Q3 | – | Sell |
-27,543
| Closed | -$565K | – | 4737 |
|
|
2015
Q2 | $565K | Buy |
+27,543
| New | +$565K | ﹤0.01% | 3249 |
|
|
2015
Q1 | – | Sell |
-125,588
| Closed | -$3.14M | – | 4681 |
|
|
2014
Q4 | $3.14M | Buy |
+125,588
| New | +$3.14M | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-13,728
| Closed | -$644K | – | 4458 |
|
|
2014
Q2 | $644K | Sell |
13,728
-3,169
| -19% | -$149K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $706K | Buy |
16,897
+7,367
| +77% | +$308K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $469K | Buy |
+9,530
| New | +$469K | ﹤0.01% | 2860 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3791 |
|