Tower Research Capital (TRC)’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 |
-11,666
| Closed | -$9K | – | 4845 |
|
|
2019
Q3 | $9K | Sell |
11,666
-4,371
| -27% | -$3.37K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $20K | Buy |
16,037
+15,937
| +15,937% | +$19.9K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $0 | Sell |
100
-10,635
| -99% | – | ﹤0.01% | 4641 |
|
|
2018
Q4 | $16K | Buy |
+10,735
| New | +$16K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-622
| Closed | -$2K | – | 4510 |
|
|
2018
Q2 | $2K | Sell |
622
-438
| -41% | -$1.41K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $3K | Sell |
1,060
-2,273
| -68% | -$6.43K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $10K | Buy |
+3,333
| New | +$10K | ﹤0.01% | 2588 |
|
|
2017
Q2 | – | Sell |
-32,029
| Closed | -$142K | – | 3948 |
|
|
2017
Q1 | $142K | Buy |
32,029
+31,081
| +3,279% | +$138K | 0.01% | 374 |
|
|
2016
Q4 | $7K | Buy |
948
+705
| +290% | +$5.21K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1K | Sell |
243
-4,846
| -95% | -$19.9K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $42K | Buy |
+5,089
| New | +$42K | ﹤0.01% | 1691 |
|
|
2016
Q1 | – | Sell |
-1,349
| Closed | -$13K | – | 5341 |
|
|
2015
Q4 | $13K | Buy |
1,349
+1,175
| +675% | +$11.3K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $2K | Sell |
174
-4,301
| -96% | -$49.4K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $92K | Buy |
4,475
+1,845
| +70% | +$37.9K | 0.01% | 911 |
|
|
2015
Q1 | $49K | Buy |
2,630
+2,445
| +1,322% | +$45.6K | 0.01% | 1488 |
|
|
2014
Q4 | $5K | Sell |
185
-4,512
| -96% | -$122K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $154K | Buy |
4,697
+4,356
| +1,277% | +$143K | 0.02% | 643 |
|
|
2014
Q2 | $16K | Buy |
341
+311
| +1,037% | +$14.6K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4267 |
|
|
2013
Q4 | – | Sell |
-2,411
| Closed | -$138K | – | 5105 |
|
|
2013
Q3 | $138K | Buy |
2,411
+1,011
| +72% | +$57.9K | 0.01% | 1025 |
|
|
2013
Q2 | $75K | Buy |
+1,400
| New | +$75K | 0.01% | 657 |
|