Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,690
| Closed | -$27K | – | 11251 |
|
|
2020
Q2 | $27K | Buy |
23,690
+2,542
| +12% | +$3.48K | ﹤0.01% | 9489 |
|
|
2020
Q1 | $31K | Sell |
21,148
-5,392
| -20% | -$21.2K | ﹤0.01% | 9189 |
|
|
2019
Q4 | $133K | Buy |
+26,540
| New | +$132K | ﹤0.01% | 8421 |
|
|
2019
Q3 | – | Sell |
-221,073
| Closed | -$2.87M | – | 10264 |
|
|
2019
Q2 | $2.87M | Buy |
221,073
+80,226
| +57% | +$2.36M | ﹤0.01% | 3923 |
|
|
2019
Q1 | $6.58M | Sell |
140,847
-40,601
| -22% | -$1.75M | ﹤0.01% | 2612 |
|
|
2018
Q4 | $6.08M | Buy |
181,448
+93,010
| +105% | +$6.46M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $8.61M | Buy |
88,438
+37,447
| +73% | +$3.52M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $4.97M | Buy |
50,991
+13,220
| +35% | +$1.36M | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3.18M | Sell |
37,771
-21,524
| -36% | -$2.12M | ﹤0.01% | 3061 |
|
|
2017
Q4 | $5.71M | Sell |
59,295
-96,721
| -62% | -$8.98M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $16.7M | Buy |
156,016
+125,511
| +411% | +$12.4M | 0.01% | 1205 |
|
|
2017
Q2 | $3.18M | Buy |
30,505
+19,320
| +173% | +$2.25M | ﹤0.01% | 2596 |
|
|
2017
Q1 | $1.59M | Sell |
11,185
-56,573
| -83% | -$9.32M | ﹤0.01% | 3346 |
|
|
2016
Q4 | $11.4M | Buy |
67,758
+48,683
| +255% | +$8.13M | 0.01% | 1255 |
|
|
2016
Q3 | $3.41M | Buy |
19,075
+4,682
| +33% | +$785K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $2.65M | Buy |
+14,393
| New | +$2.35M | ﹤0.01% | 2438 |
|
|
2016
Q1 | – | Sell |
-30,842
| Closed | -$4.15M | – | 9378 |
|
|
2015
Q4 | $4.15M | Buy |
+30,842
| New | +$4.59M | ﹤0.01% | 1982 |
|
|
2015
Q3 | – | Sell |
-1,071
| Closed | -$175K | – | 9766 |
|
|
2015
Q2 | $225K | Sell |
1,071
-179,756
| -99% | -$42.1M | ﹤0.01% | 6169 |
|
|
2015
Q1 | $40.4M | Buy |
180,827
+174,643
| +2,824% | +$36.3M | 0.04% | 581 |
|
|
2014
Q4 | $1.25M | Sell |
6,184
-173,960
| -97% | -$40.7M | ﹤0.01% | 3487 |
|
|
2014
Q3 | $59.2M | Buy |
180,144
+98,753
| +121% | +$34.2M | 0.06% | 343 |
|
|
2014
Q2 | $29.4M | Sell |
81,391
-13,703
| -14% | -$4.54M | 0.03% | 615 |
|
|
2014
Q1 | $29.3M | Buy |
95,094
+79,794
| +522% | +$21.4M | 0.03% | 614 |
|
|
2013
Q4 | $4.07M | Sell |
15,300
-23,680
| -61% | -$6.19M | 0.01% | 1852 |
|
|
2013
Q3 | $9.76M | Buy |
38,980
+11,843
| +44% | +$3.08M | 0.01% | 1120 |
|
|
2013
Q2 | $7.04M | Buy |
+27,137
| New | +$7.21M | 0.01% | 1285 |
|
Other funds holding SPN
NM
FNF
Citadel Advisors's SPN Position: Q3 2020 in Review
Citadel Advisors sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 23,690 shares — an estimated $27K sold.
Citadel Advisors first reported a position in SPN in Q2 2013 and held it in 26 quarters. The position peaked at $59.2M in Q3 2014. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- Citadel Advisors reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 23,690 Superior Energy Services, Inc. shares in Q3 2020, an estimated $27K.
- Citadel Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Superior Energy Services, Inc. position peaked at $59.2M in Q3 2014.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.