Acadian Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$237K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-118,377
| Closed | -$593K | – | 2040 |
|
|
2019
Q4 | $593K | Sell |
118,377
-8,361
| -7% | -$41.5K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $165K | Buy |
126,738
+78,398
| +162% | +$496K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $629K | Buy |
48,340
+40,427
| +511% | +$1.19M | ﹤0.01% | 938 |
|
|
2019
Q1 | $370K | Buy |
+7,913
| New | +$340K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$85K | – | 1650 |
|
|
2015
Q4 | $85K | Buy |
+630
| New | +$93.7K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-143,444
| Closed | -$30.2M | – | 1600 |
|
|
2015
Q2 | $30.2M | Buy |
143,444
+142,873
| +25,022% | +$33.4M | 0.15% | 163 |
|
|
2015
Q1 | $128K | Sell |
571
-358
| -39% | -$74.3K | ﹤0.01% | 989 |
|
|
2014
Q4 | $187K | Sell |
929
-1,900
| -67% | -$445K | ﹤0.01% | 896 |
|
|
2014
Q3 | $931K | Buy |
+2,829
| New | +$980K | ﹤0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-3,768
| Closed | -$978K | – | 1123 |
|
|
2013
Q2 | $978K | Buy |
+3,768
| New | +$1M | 0.01% | 491 |
|