Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-753,337
| Closed | -$3.52M | – | 1688 |
|
|
2019
Q1 | $3.52M | Buy |
753,337
+729,031
| +2,999% | +$3.4M | 0.02% | 578 |
|
|
2018
Q4 | $81K | Buy |
+24,306
| New | +$81K | ﹤0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-78,793
| Closed | -$767K | – | 2014 |
|
|
2018
Q2 | $767K | Buy |
78,793
+34,458
| +78% | +$335K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $374K | Buy |
44,335
+32,625
| +279% | +$275K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $113K | Sell |
11,710
-4,252,267
| -100% | -$41M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $45.5M | Buy |
4,263,977
+1,255,314
| +42% | +$13.4M | 0.18% | 135 |
|
|
2017
Q2 | $31.4M | Buy |
3,008,663
+2,534,833
| +535% | +$26.4M | 0.13% | 191 |
|
|
2017
Q1 | $6.76M | Buy |
473,830
+323,830
| +216% | +$4.62M | 0.03% | 533 |
|
|
2016
Q4 | $2.53M | Buy |
+150,000
| New | +$2.53M | 0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-47,878
| Closed | -$881K | – | 1307 |
|
|
2016
Q2 | $881K | Sell |
47,878
-1,321,218
| -97% | -$24.3M | 0.01% | 588 |
|
|
2016
Q1 | $18.3M | Buy |
1,369,096
+1,357,246
| +11,454% | +$18.2M | 0.11% | 222 |
|
|
2015
Q4 | $160K | Buy |
+11,850
| New | +$160K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.61M | – | 770 |
|
|
2014
Q2 | $3.61M | Buy |
+100,000
| New | +$3.61M | 0.04% | 313 |
|