AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,084,837
| Closed | -$1.41M | – | 2244 |
|
|
2019
Q2 | $1.41M | Sell |
1,084,837
-2,292,868
| -68% | -$2.98M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $15.8M | Sell |
3,377,705
-2,411,587
| -42% | -$11.3M | 0.02% | 652 |
|
|
2018
Q4 | $19.4M | Buy |
5,789,292
+1,357,868
| +31% | +$4.55M | 0.02% | 560 |
|
|
2018
Q3 | $43.2M | Buy |
4,431,424
+181,556
| +4% | +$1.77M | 0.04% | 427 |
|
|
2018
Q2 | $41.4M | Buy |
4,249,868
+271,640
| +7% | +$2.65M | 0.04% | 449 |
|
|
2018
Q1 | $33.5M | Sell |
3,978,228
-229,095
| -5% | -$1.93M | 0.04% | 472 |
|
|
2017
Q4 | $40.5M | Buy |
4,207,323
+2,768,246
| +192% | +$26.7M | 0.04% | 438 |
|
|
2017
Q3 | $15.4M | Buy |
1,439,077
+446,213
| +45% | +$4.77M | 0.02% | 655 |
|
|
2017
Q2 | $10.4M | Buy |
992,864
+850,535
| +598% | +$8.87M | 0.01% | 769 |
|
|
2017
Q1 | $2.03M | Sell |
142,329
-274,212
| -66% | -$3.91M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $7.03M | Sell |
416,541
-458,743
| -52% | -$7.74M | 0.01% | 881 |
|
|
2016
Q3 | $15.7M | Sell |
875,284
-305,283
| -26% | -$5.46M | 0.02% | 637 |
|
|
2016
Q2 | $21.7M | Sell |
1,180,567
-1,457,716
| -55% | -$26.8M | 0.04% | 535 |
|
|
2016
Q1 | $35.3M | Sell |
2,638,283
-1,773,929
| -40% | -$23.8M | 0.06% | 401 |
|
|
2015
Q4 | $59.4M | Buy |
4,412,212
+106,443
| +2% | +$1.43M | 0.1% | 265 |
|
|
2015
Q3 | $54.4M | Buy |
4,305,769
+1,008,803
| +31% | +$12.7M | 0.11% | 253 |
|
|
2015
Q2 | $69.4M | Buy |
3,296,966
+889,243
| +37% | +$18.7M | 0.14% | 209 |
|
|
2015
Q1 | $53.8M | Buy |
2,407,723
+280,858
| +13% | +$6.27M | 0.12% | 213 |
|
|
2014
Q4 | $42.9M | Buy |
2,126,865
+673,677
| +46% | +$13.6M | 0.09% | 282 |
|
|
2014
Q3 | $47.8M | Sell |
1,453,188
-101,441
| -7% | -$3.33M | 0.13% | 207 |
|
|
2014
Q2 | $56.2M | Buy |
1,554,629
+42,800
| +3% | +$1.55M | 0.15% | 178 |
|
|
2014
Q1 | $46.5M | Buy |
1,511,829
+14,895
| +1% | +$458K | 0.14% | 181 |
|
|
2013
Q4 | $39.8M | Buy |
1,496,934
+869,828
| +139% | +$23.1M | 0.12% | 224 |
|
|
2013
Q3 | $15.7M | Buy |
627,106
+249,016
| +66% | +$6.24M | 0.06% | 413 |
|
|
2013
Q2 | $9.81M | Buy |
+378,090
| New | +$9.81M | 0.03% | 574 |
|