Susquehanna International Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,500
| Closed | -$127K | – | 11195 |
|
|
2019
Q2 | $127K | Buy |
101,500
+76,800
| +311% | +$104K | ﹤0.01% | 9491 |
|
|
2019
Q1 | $31K | Sell |
24,700
-70,800
| -74% | -$107K | ﹤0.01% | 8551 |
|
|
2018
Q4 | $138K | Sell |
95,500
-149,700
| -61% | -$525K | ﹤0.01% | 8046 |
|
|
2018
Q3 | $1.44M | Sell |
245,200
-12,100
| -5% | -$55.5K | ﹤0.01% | 4554 |
|
|
2018
Q2 | $1.02M | Buy |
257,300
+224,200
| +677% | +$757K | ﹤0.01% | 5324 |
|
|
2018
Q1 | $96K | Buy |
33,100
+8,400
| +34% | +$29.5K | ﹤0.01% | 8720 |
|
|
2017
Q4 | $77K | Sell |
24,700
-279,100
| -92% | -$1.02M | ﹤0.01% | 8790 |
|
|
2017
Q3 | $1.23M | Buy |
303,800
+172,500
| +131% | +$498K | ﹤0.01% | 4889 |
|
|
2017
Q2 | $372K | Buy |
131,300
+29,200
| +29% | +$82K | ﹤0.01% | 7194 |
|
|
2017
Q1 | $452K | Buy |
102,100
+85,100
| +501% | +$485K | ﹤0.01% | 6677 |
|
|
2016
Q4 | $123K | Sell |
17,000
-81,200
| -83% | -$475K | ﹤0.01% | 8980 |
|
|
2016
Q3 | $540K | Buy |
98,200
+26,000
| +36% | +$169K | ﹤0.01% | 5931 |
|
|
2016
Q2 | $602K | Buy |
72,200
+24,400
| +51% | +$232K | ﹤0.01% | 5816 |
|
|
2016
Q1 | $475K | Sell |
47,800
-400,700
| -89% | -$3.37M | ﹤0.01% | 6495 |
|
|
2015
Q4 | $4.46M | Sell |
448,500
-1,800
| -0.4% | -$23.1K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $6.09M | Buy |
450,300
+223,300
| +98% | +$3.96M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $4.66M | Buy |
+227,000
| New | +$4.98M | ﹤0.01% | 3022 |
|
|
2015
Q1 | – | Sell |
-22,100
| Closed | -$552K | – | 10202 |
|
|
2014
Q4 | $552K | Sell |
22,100
-3,000
| -12% | -$82.6K | ﹤0.01% | 7028 |
|
|
2014
Q3 | $822K | Buy |
25,100
+2,900
| +13% | +$121K | ﹤0.01% | 6311 |
|
|
2014
Q2 | $1.04M | Sell |
22,200
-12,400
| -36% | -$526K | ﹤0.01% | 5976 |
|
|
2014
Q1 | $1.45M | Buy |
34,600
+6,700
| +24% | +$286K | ﹤0.01% | 4870 |
|
|
2013
Q4 | $1.37M | Buy |
27,900
+15,300
| +121% | +$812K | ﹤0.01% | 4928 |
|
|
2013
Q3 | $724K | Sell |
12,600
-19,200
| -60% | -$1.08M | ﹤0.01% | 5833 |
|
|
2013
Q2 | $1.7M | Buy |
+31,800
| New | +$1.56M | ﹤0.01% | 4155 |
|
Other funds holding HOS
FCP
SAAM
DCCA
Susquehanna International Group's HOS Position: Q4 2019 in Review
Susquehanna International Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 57,180 shares — an estimated $43K sold.
Susquehanna International Group first reported a position in HOS in Q4 2013 and held it in 13 quarters. The position peaked at $3.14M in Q4 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.
- Susquehanna International Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 57,180 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $43K.
- Susquehanna International Group first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 13 quarters.
- Susquehanna International Group's Hornbeck Offshore Services, Inc. position peaked at $3.14M in Q4 2014.
- 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.