D.E. Shaw & Co’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
Q3 | – | Sell |
-5,601,581
| Closed | -$7.28M | – | 2906 |
|
|
2019
Q2 | $7.28M | Buy |
5,601,581
+296,570
| +6% | +$386K | 0.01% | 986 |
|
|
2019
Q1 | $24.8M | Buy |
5,305,011
+1,991,245
| +60% | +$9.3M | 0.03% | 490 |
|
|
2018
Q4 | $11.1M | Buy |
3,313,766
+2,022,800
| +157% | +$6.78M | 0.02% | 756 |
|
|
2018
Q3 | $12.6M | Buy |
1,290,966
+179,969
| +16% | +$1.75M | 0.02% | 728 |
|
|
2018
Q2 | $10.8M | Buy |
1,110,997
+396,837
| +56% | +$3.87M | 0.01% | 784 |
|
|
2018
Q1 | $6.02M | Buy |
714,160
+260,031
| +57% | +$2.19M | 0.01% | 983 |
|
|
2017
Q4 | $4.37M | Buy |
454,129
+419,950
| +1,229% | +$4.04M | 0.01% | 1134 |
|
|
2017
Q3 | $365K | Buy |
+34,179
| New | +$365K | ﹤0.01% | 2168 |
|
|
2017
Q2 | – | Sell |
-40,659
| Closed | -$580K | – | 2760 |
|
|
2017
Q1 | $580K | Buy |
+40,659
| New | +$580K | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-36,869
| Closed | -$497K | – | 2931 |
|
|
2015
Q4 | $497K | Buy |
36,869
+22,670
| +160% | +$306K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $179K | Buy |
+14,199
| New | +$179K | ﹤0.01% | 2370 |
|
|
2015
Q2 | – | Sell |
-553,535
| Closed | -$12.4M | – | 2876 |
|
|
2015
Q1 | $12.4M | Sell |
553,535
-147,127
| -21% | -$3.29M | 0.02% | 609 |
|
|
2014
Q4 | $14.1M | Buy |
700,662
+418,162
| +148% | +$8.43M | 0.02% | 541 |
|
|
2014
Q3 | $9.29M | Buy |
282,500
+246,359
| +682% | +$8.1M | 0.01% | 653 |
|
|
2014
Q2 | $1.31M | Sell |
36,141
-70,079
| -66% | -$2.53M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $3.27M | Sell |
106,220
-515,830
| -83% | -$15.9M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $16.6M | Buy |
622,050
+54,422
| +10% | +$1.45M | 0.02% | 458 |
|
|
2013
Q3 | $14.2M | Buy |
567,628
+172,456
| +44% | +$4.32M | 0.02% | 452 |
|
|
2013
Q2 | $10.3M | Buy |
+395,172
| New | +$10.3M | 0.02% | 545 |
|