Caxton Associates (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-592,604
| Closed | -$6.33M | – | 561 |
|
2017
Q3 | $6.33M | Sell |
592,604
-97,135
| -14% | -$1.04M | 0.23% | 72 |
|
2017
Q2 | $7.19M | Buy |
+689,739
| New | +$7.19M | 0.28% | 64 |
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$844K | – | 446 |
|
2016
Q4 | $844K | Sell |
50,000
-30,000
| -38% | -$506K | 0.04% | 160 |
|
2016
Q3 | $1.43M | Buy |
80,000
+5,000
| +7% | +$89.5K | 0.05% | 127 |
|
2016
Q2 | $1.38M | Buy |
+75,000
| New | +$1.38M | 0.04% | 123 |
|