Tower Research Capital (TRC)’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
Q4 | – | Sell |
-11,666
| Closed | -$9K | – | 4845 |
|
|
2019
Q3 | $9K | Sell |
11,666
-4,371
| -27% | -$3.79K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $20K | Buy |
16,037
+15,937
| +15,937% | +$21.6K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $0 | Sell |
100
-10,635
| -99% | -$16.1K | ﹤0.01% | 4641 |
|
|
2018
Q4 | $16K | Buy |
+10,735
| New | +$37.6K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-622
| Closed | -$2K | – | 4510 |
|
|
2018
Q2 | $2K | Sell |
622
-438
| -41% | -$1.48K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $3K | Sell |
1,060
-2,273
| -68% | -$7.98K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $10K | Buy |
+3,333
| New | +$12.1K | ﹤0.01% | 2588 |
|
|
2017
Q2 | – | Sell |
-32,029
| Closed | -$142K | – | 3814 |
|
|
2017
Q1 | $142K | Buy |
32,029
+31,081
| +3,279% | +$177K | 0.01% | 374 |
|
|
2016
Q4 | $7K | Buy |
948
+705
| +290% | +$4.13K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1K | Sell |
243
-4,846
| -95% | -$31.6K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $42K | Buy |
+5,089
| New | +$48.4K | ﹤0.01% | 1691 |
|
|
2016
Q1 | – | Sell |
-1,349
| Closed | -$13K | – | 5329 |
|
|
2015
Q4 | $13K | Buy |
1,349
+1,175
| +675% | +$15K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $2K | Sell |
174
-4,301
| -96% | -$76.2K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $92K | Buy |
4,475
+1,845
| +70% | +$40.5K | 0.01% | 911 |
|
|
2015
Q1 | $49K | Buy |
2,630
+2,445
| +1,322% | +$50.9K | 0.01% | 1488 |
|
|
2014
Q4 | $5K | Sell |
185
-4,512
| -96% | -$124K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $154K | Buy |
4,697
+4,356
| +1,277% | +$181K | 0.02% | 643 |
|
|
2014
Q2 | $16K | Buy |
341
+311
| +1,037% | +$13.2K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1.28K | ﹤0.01% | 4267 |
|
|
2013
Q4 | – | Sell |
-2,411
| Closed | -$138K | – | 5103 |
|
|
2013
Q3 | $138K | Buy |
2,411
+1,011
| +72% | +$57.1K | 0.01% | 1025 |
|
|
2013
Q2 | $75K | Buy |
+1,400
| New | +$68.5K | 0.01% | 657 |
|
Other funds holding HOS
FCP
SAAM
DCCA
Tower Research Capital (TRC)'s HOS Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 11,666 shares — an estimated $9K sold.
Tower Research Capital (TRC) first reported a position in HOS in Q2 2013 and held it in 21 quarters. The position peaked at $154K in Q3 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 11,666 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $9K.
- Tower Research Capital (TRC) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Hornbeck Offshore Services, Inc. position peaked at $154K in Q3 2014.
- 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.