VF
HOS

Virtu Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Virtu Financial’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,772
Closed -$16K – 2043
2019
Q3 		$16K Buy
+20,772
New +$18K ﹤0.01% 1313
2018
Q4 		– Sell
-10,843
Closed -$64K – 2184
2018
Q3 		$64K Sell
10,843
-4,032
-27% -$18.5K ﹤0.01% 1270
2018
Q2 		$59K Buy
+14,875
New +$50.2K ﹤0.01% 1732
2018
Q1 		– Sell
-28,338
Closed -$88K – 2948
2017
Q4 		$88K Buy
+28,338
New +$103K ﹤0.01% 1950

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Virtu Financial's HOS Position: Q4 2019 in Review

Virtu Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 20,772 shares — an estimated $16K sold.

Virtu Financial first reported a position in HOS in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q4 2017. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Virtu Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 20,772 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $16K.
  • Virtu Financial first reported a position in Hornbeck Offshore Services, Inc. in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Hornbeck Offshore Services, Inc. position peaked at $88K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.