Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,690
| Closed | -$27K | – | 5670 |
|
|
2020
Q2 | $27K | Buy |
23,690
+2,542
| +12% | +$2.9K | ﹤0.01% | 4458 |
|
|
2020
Q1 | $31K | Sell |
21,148
-5,392
| -20% | -$7.9K | ﹤0.01% | 4611 |
|
|
2019
Q4 | $133K | Buy |
+26,540
| New | +$133K | ﹤0.01% | 4231 |
|
|
2019
Q3 | – | Sell |
-2,210,729
| Closed | -$2.87M | – | 5492 |
|
|
2019
Q2 | $2.87M | Buy |
2,210,729
+802,262
| +57% | +$1.04M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $6.58M | Sell |
1,408,467
-406,011
| -22% | -$1.9M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $6.08M | Buy |
1,814,478
+930,102
| +105% | +$3.12M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $8.61M | Buy |
884,376
+374,463
| +73% | +$3.65M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $4.97M | Buy |
509,913
+132,206
| +35% | +$1.29M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $3.18M | Sell |
377,707
-215,244
| -36% | -$1.81M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $5.71M | Sell |
592,951
-967,207
| -62% | -$9.31M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $16.7M | Buy |
1,560,158
+1,255,107
| +411% | +$13.4M | 0.01% | 728 |
|
|
2017
Q2 | $3.18M | Buy |
305,051
+193,198
| +173% | +$2.02M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $1.6M | Sell |
111,853
-565,727
| -83% | -$8.07M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $11.4M | Buy |
677,580
+486,829
| +255% | +$8.22M | 0.01% | 691 |
|
|
2016
Q3 | $3.41M | Buy |
190,751
+46,820
| +33% | +$838K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $2.65M | Buy |
+143,931
| New | +$2.65M | ﹤0.01% | 1314 |
|
|
2016
Q1 | – | Sell |
-308,419
| Closed | -$4.15M | – | 4635 |
|
|
2015
Q4 | $4.15M | Buy |
+308,419
| New | +$4.15M | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-10,714
| Closed | -$225K | – | 4675 |
|
|
2015
Q2 | $225K | Sell |
10,714
-1,797,560
| -99% | -$37.7M | ﹤0.01% | 2985 |
|
|
2015
Q1 | $40.4M | Buy |
1,808,274
+1,746,437
| +2,824% | +$39M | 0.04% | 431 |
|
|
2014
Q4 | $1.25M | Sell |
61,837
-1,739,607
| -97% | -$35.1M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $59.2M | Buy |
1,801,444
+987,531
| +121% | +$32.5M | 0.06% | 250 |
|
|
2014
Q2 | $29.4M | Sell |
813,913
-137,025
| -14% | -$4.95M | 0.03% | 436 |
|
|
2014
Q1 | $29.3M | Buy |
950,938
+797,942
| +522% | +$24.5M | 0.03% | 449 |
|
|
2013
Q4 | $4.07M | Sell |
152,996
-236,800
| -61% | -$6.3M | 0.01% | 1066 |
|
|
2013
Q3 | $9.76M | Buy |
389,796
+118,424
| +44% | +$2.97M | 0.01% | 719 |
|
|
2013
Q2 | $7.04M | Buy |
+271,372
| New | +$7.04M | 0.01% | 850 |
|