Barclays’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
Q4 | – | Sell |
-19,052
| Closed | -$31K | – | 7275 |
|
|
2019
Q3 | $31K | Sell |
19,052
-27,995
| -60% | -$177K | ﹤0.01% | 6106 |
|
|
2019
Q2 | $612K | Buy |
47,047
+31,813
| +209% | +$936K | ﹤0.01% | 4149 |
|
|
2019
Q1 | $711K | Buy |
15,234
+7,535
| +98% | +$324K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $258K | Sell |
7,699
-28,350
| -79% | -$1.97M | ﹤0.01% | 4397 |
|
|
2018
Q3 | $3.51M | Buy |
36,049
+15,139
| +72% | +$1.42M | 0.01% | 2203 |
|
|
2018
Q2 | $2.04M | Buy |
20,910
+7,094
| +51% | +$727K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.16M | Sell |
13,816
-12,222
| -47% | -$1.2M | ﹤0.01% | 3026 |
|
|
2017
Q4 | $2.51M | Buy |
26,038
+24,239
| +1,347% | +$2.25M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $192K | Sell |
1,799
-12,739
| -88% | -$1.26M | ﹤0.01% | 4467 |
|
|
2017
Q2 | $1.51M | Buy |
14,538
+7,814
| +116% | +$909K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $959K | Buy |
6,724
+4,879
| +264% | +$803K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $310K | Buy |
1,845
+1,299
| +238% | +$217K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $97K | Sell |
546
-877
| -62% | -$147K | ﹤0.01% | 4533 |
|
|
2016
Q2 | $262K | Sell |
1,423
-95
| -6% | -$15.5K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $197K | Buy |
1,518
+619
| +69% | +$67.4K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $117K | Buy |
899
+298
| +50% | +$44.3K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $72K | Buy |
601
+95
| +19% | +$15.5K | ﹤0.01% | 4820 |
|
|
2015
Q2 | $107K | Sell |
506
-1,931
| -79% | -$452K | ﹤0.01% | 4625 |
|
|
2015
Q1 | $537K | Buy |
2,437
+234
| +11% | +$48.6K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $441K | Sell |
2,203
-12,835
| -85% | -$3M | ﹤0.01% | 3987 |
|
|
2014
Q3 | $4.81M | Sell |
15,038
-660
| -4% | -$229K | 0.01% | 1814 |
|
|
2014
Q2 | $5.65M | Sell |
15,698
-698
| -4% | -$231K | 0.01% | 1628 |
|
|
2014
Q1 | $4.92M | Sell |
16,396
-6,382
| -28% | -$1.72M | 0.01% | 1706 |
|
|
2013
Q4 | $5.92M | Buy |
22,778
+590
| +3% | +$154K | 0.01% | 1680 |
|
|
2013
Q3 | $5.55M | Buy |
22,188
+5,536
| +33% | +$1.44M | 0.01% | 1600 |
|
|
2013
Q2 | $4.32M | Buy |
+16,652
| New | +$4.43M | 0.01% | 1745 |
|
Other funds holding SPN
MAC
AC
MAP
CP
NM
