Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
|
2018
Q3 | – | Sell |
-16,787
| Closed | -$66K | – | 2510 |
|
|
2018
Q2 | $66K | Buy |
+16,787
| New | +$66K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-5,013
| Closed | -$20 | – | 1881 |
|
|
2017
Q3 | $20 | Buy |
+5,013
| New | +$20 | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2016
Q3 | – | Sell |
-1,330
| Closed | -$11K | – | 2686 |
|
|
2016
Q2 | $11K | Buy |
+1,330
| New | +$11K | ﹤0.01% | 1509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2015
Q4 | – | Sell |
-1,770
| Closed | -$24K | – | 2835 |
|
|
2015
Q3 | $24K | Sell |
1,770
-435
| -20% | -$5.9K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $45K | Buy |
+2,205
| New | +$45K | ﹤0.01% | 928 |
|
|
2015
Q1 | – | Sell |
-3,117
| Closed | -$78K | – | 1764 |
|
|
2014
Q4 | $78K | Buy |
3,117
+2,440
| +360% | +$61.1K | ﹤0.01% | 848 |
|
|
2014
Q3 | $22K | Buy |
+677
| New | +$22K | ﹤0.01% | 944 |
|