Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $96K | Buy |
+33,832
| New | +$96K | ﹤0.01% | 2417 |
|
|
2016
Q4 | – | Sell |
-32,188
| Closed | -$177K | – | 3970 |
|
|
2016
Q3 | $177K | Sell |
32,188
-20,984
| -39% | -$115K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $443K | Buy |
+53,172
| New | +$443K | 0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-28,893
| Closed | -$287K | – | 3491 |
|
|
2015
Q4 | $287K | Sell |
28,893
-2,742
| -9% | -$27.2K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $428K | Buy |
+31,635
| New | +$428K | 0.01% | 1367 |
|
|
2015
Q1 | – | Sell |
-15,448
| Closed | -$386K | – | 3331 |
|
|
2014
Q4 | $386K | Buy |
15,448
+7,002
| +83% | +$175K | 0.01% | 1368 |
|
|
2014
Q3 | $276K | Sell |
8,446
-1,360
| -14% | -$44.4K | 0.01% | 1723 |
|
|
2014
Q2 | $460K | Buy |
+9,806
| New | +$460K | 0.01% | 1324 |
|
|
2013
Q4 | – | Sell |
-4,631
| Closed | -$266K | – | 3121 |
|
|
2013
Q3 | $266K | Buy |
+4,631
| New | +$266K | ﹤0.01% | 1791 |
|