AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,484
| Closed | -$1.41M | – | 2248 |
|
|
2019
Q2 | $1.41M | Sell |
108,484
-229,287
| -68% | -$6.75M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $15.8M | Sell |
337,771
-241,158
| -42% | -$10.4M | 0.02% | 656 |
|
|
2018
Q4 | $19.4M | Buy |
578,929
+135,787
| +31% | +$9.43M | 0.02% | 560 |
|
|
2018
Q3 | $43.2M | Buy |
443,142
+18,155
| +4% | +$1.71M | 0.04% | 427 |
|
|
2018
Q2 | $41.4M | Buy |
424,987
+27,164
| +7% | +$2.78M | 0.04% | 449 |
|
|
2018
Q1 | $33.5M | Sell |
397,823
-22,909
| -5% | -$2.26M | 0.04% | 472 |
|
|
2017
Q4 | $40.5M | Buy |
420,732
+276,824
| +192% | +$25.7M | 0.04% | 438 |
|
|
2017
Q3 | $15.4M | Buy |
143,908
+44,622
| +45% | +$4.4M | 0.02% | 655 |
|
|
2017
Q2 | $10.4M | Buy |
99,286
+85,053
| +598% | +$9.9M | 0.01% | 769 |
|
|
2017
Q1 | $2.03M | Sell |
14,233
-27,421
| -66% | -$4.52M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $7.03M | Sell |
41,654
-45,874
| -52% | -$7.66M | 0.01% | 881 |
|
|
2016
Q3 | $15.7M | Sell |
87,528
-30,529
| -26% | -$5.12M | 0.02% | 637 |
|
|
2016
Q2 | $21.7M | Sell |
118,057
-145,771
| -55% | -$23.8M | 0.04% | 535 |
|
|
2016
Q1 | $35.3M | Sell |
263,828
-177,393
| -40% | -$19.3M | 0.06% | 401 |
|
|
2015
Q4 | $59.4M | Buy |
441,221
+10,644
| +2% | +$1.58M | 0.1% | 265 |
|
|
2015
Q3 | $54.4M | Buy |
430,577
+100,880
| +31% | +$16.5M | 0.11% | 253 |
|
|
2015
Q2 | $69.4M | Buy |
329,697
+88,925
| +37% | +$20.8M | 0.14% | 209 |
|
|
2015
Q1 | $53.8M | Buy |
240,772
+28,085
| +13% | +$5.83M | 0.12% | 213 |
|
|
2014
Q4 | $42.9M | Buy |
212,687
+67,368
| +46% | +$15.8M | 0.09% | 282 |
|
|
2014
Q3 | $47.8M | Sell |
145,319
-10,144
| -7% | -$3.51M | 0.13% | 207 |
|
|
2014
Q2 | $56.2M | Buy |
155,463
+4,280
| +3% | +$1.42M | 0.15% | 178 |
|
|
2014
Q1 | $46.5M | Buy |
151,183
+1,490
| +1% | +$400K | 0.14% | 181 |
|
|
2013
Q4 | $39.8M | Buy |
149,693
+86,982
| +139% | +$22.7M | 0.12% | 224 |
|
|
2013
Q3 | $15.7M | Buy |
62,711
+24,902
| +66% | +$6.49M | 0.06% | 413 |
|
|
2013
Q2 | $9.81M | Buy |
+37,809
| New | +$10M | 0.03% | 575 |
|
Other funds holding SPN
HCM
CCPM
PAM
PLU
ASN
