Acadian Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,170
| Closed | -$62K | – | 2449 |
|
|
2020
Q3 | $62K | Hold |
173,170
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $198K | Buy |
+173,170
| New | +$198K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-118,377
| Closed | -$593K | – | 2040 |
|
|
2019
Q4 | $593K | Sell |
118,377
-1,149,003
| -91% | -$5.76M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $165K | Buy |
1,267,380
+783,979
| +162% | +$102K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $629K | Buy |
483,401
+404,267
| +511% | +$526K | ﹤0.01% | 938 |
|
|
2019
Q1 | $370K | Buy |
+79,134
| New | +$370K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-6,296
| Closed | -$85K | – | 1650 |
|
|
2015
Q4 | $85K | Buy |
+6,296
| New | +$85K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-1,434,444
| Closed | -$30.2M | – | 1600 |
|
|
2015
Q2 | $30.2M | Buy |
1,434,444
+1,428,733
| +25,017% | +$30.1M | 0.15% | 163 |
|
|
2015
Q1 | $128K | Sell |
5,711
-3,577
| -39% | -$80.2K | ﹤0.01% | 989 |
|
|
2014
Q4 | $187K | Sell |
9,288
-18,999
| -67% | -$383K | ﹤0.01% | 896 |
|
|
2014
Q3 | $931K | Buy |
+28,287
| New | +$931K | ﹤0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-37,680
| Closed | -$978K | – | 1123 |
|
|
2013
Q2 | $978K | Buy |
+37,680
| New | +$978K | 0.01% | 491 |
|