A.R.T. Advisors’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204,218
| Closed | -$954K | – | 1824 |
|
|
2019
Q1 | $954K | Buy |
204,218
+105,824
| +108% | +$494K | 0.06% | 502 |
|
|
2018
Q4 | $330K | Buy |
98,394
+70,900
| +258% | +$238K | 0.02% | 895 |
|
|
2018
Q3 | $267K | Sell |
27,494
-163,100
| -86% | -$1.58M | 0.01% | 1097 |
|
|
2018
Q2 | $1.86M | Sell |
190,594
-87,900
| -32% | -$856K | 0.08% | 387 |
|
|
2018
Q1 | $2.35M | Buy |
278,494
+175,300
| +170% | +$1.48M | 0.09% | 309 |
|
|
2017
Q4 | $993K | Buy |
+103,194
| New | +$993K | 0.04% | 618 |
|
|
2017
Q2 | – | Sell |
-146,600
| Closed | -$2.09M | – | 2000 |
|
|
2017
Q1 | $2.09M | Buy |
+146,600
| New | +$2.09M | 0.1% | 301 |
|
|
2016
Q2 | – | Sell |
-331,671
| Closed | -$4.44M | – | 1901 |
|
|
2016
Q1 | $4.44M | Buy |
331,671
+243,900
| +278% | +$3.27M | 0.2% | 117 |
|
|
2015
Q4 | $1.18M | Buy |
+87,771
| New | +$1.18M | 0.06% | 493 |
|
|
2015
Q3 | – | Sell |
-102,720
| Closed | -$2.16M | – | 1893 |
|
|
2015
Q2 | $2.16M | Sell |
102,720
-351,358
| -77% | -$7.39M | 0.07% | 415 |
|
|
2015
Q1 | $10.1M | Buy |
454,078
+95,695
| +27% | +$2.14M | 0.35% | 44 |
|
|
2014
Q4 | $7.22M | Buy |
+358,383
| New | +$7.22M | 0.27% | 69 |
|
|
2014
Q1 | – | Sell |
-85,172
| Closed | -$2.27M | – | 1811 |
|
|
2013
Q4 | $2.27M | Sell |
85,172
-111,841
| -57% | -$2.98M | 0.12% | 238 |
|
|
2013
Q3 | $4.93M | Buy |
197,013
+47,151
| +31% | +$1.18M | 0.27% | 77 |
|
|
2013
Q2 | $3.89M | Buy |
+149,862
| New | +$3.89M | 0.13% | 225 |
|