BlueCrest 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
Q2 | – | Sell |
-44,446
| Closed | -$208K | – | 1286 |
|
|
2019
Q1 | $208K | Buy |
+44,446
| New | +$208K | 0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-15,334
| Closed | -$149K | – | 1953 |
|
|
2018
Q2 | $149K | Sell |
15,334
-17,355
| -53% | -$169K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $276K | Buy |
+32,689
| New | +$276K | 0.01% | 1087 |
|
|
2017
Q3 | – | Sell |
-142,470
| Closed | -$1.49M | – | 1233 |
|
|
2017
Q2 | $1.49M | Sell |
142,470
-64,855
| -31% | -$676K | 0.06% | 374 |
|
|
2017
Q1 | $2.96M | Sell |
207,325
-58,081
| -22% | -$828K | 0.14% | 183 |
|
|
2016
Q4 | $4.48M | Sell |
265,406
-51,360
| -16% | -$867K | 0.25% | 119 |
|
|
2016
Q3 | $5.67M | Sell |
316,766
-91,967
| -23% | -$1.65M | 0.18% | 128 |
|
|
2016
Q2 | $7.53M | Buy |
408,733
+377,885
| +1,225% | +$6.96M | 0.31% | 54 |
|
|
2016
Q1 | $413K | Buy |
+30,848
| New | +$413K | 0.03% | 486 |
|
|
2015
Q4 | – | Sell |
-92,628
| Closed | -$1.17M | – | 1318 |
|
|
2015
Q3 | $1.17M | Buy |
+92,628
| New | +$1.17M | 0.04% | 349 |
|
|
2015
Q1 | – | Sell |
-89,959
| Closed | -$1.81M | – | 820 |
|
|
2014
Q4 | $1.81M | Buy |
+89,959
| New | +$1.81M | 0.06% | 272 |
|