Dynamic Technology Lab’s Superior Energy Services, Inc. SPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-48,732
| Closed | -$228K | – | 1468 |
|
2019
Q1 | $228K | Buy |
+48,732
| New | +$228K | 0.04% | 778 |
|
2018
Q3 | – | Sell |
-21,580
| Closed | -$210K | – | 1543 |
|
2018
Q2 | $210K | Sell |
21,580
-105,474
| -83% | -$1.03M | 0.03% | 831 |
|
2018
Q1 | $1.07M | Sell |
127,054
-43,552
| -26% | -$367K | 0.16% | 188 |
|
2017
Q4 | $1.64M | Buy |
170,606
+69,329
| +68% | +$668K | 0.29% | 25 |
|
2017
Q3 | $1.08M | Buy |
+101,277
| New | +$1.08M | 0.18% | 135 |
|
2017
Q1 | – | Sell |
-11,811
| Closed | -$199K | – | 1480 |
|
2016
Q4 | $199K | Buy |
+11,811
| New | +$199K | 0.05% | 733 |
|
2016
Q3 | – | Sell |
-10,249
| Closed | -$189K | – | 1377 |
|
2016
Q2 | $189K | Sell |
10,249
-13,378
| -57% | -$247K | 0.05% | 726 |
|
2016
Q1 | $316K | Sell |
23,627
-37,125
| -61% | -$497K | 0.09% | 498 |
|
2015
Q4 | $818K | Buy |
+60,752
| New | +$818K | 0.25% | 48 |
|
2015
Q3 | – | Sell |
-13,074
| Closed | -$275K | – | 1259 |
|
2015
Q2 | $275K | Buy |
+13,074
| New | +$275K | 0.1% | 471 |
|
2015
Q1 | – | Sell |
-28,893
| Closed | -$582K | – | 1100 |
|
2014
Q4 | $582K | Buy |
+28,893
| New | +$582K | 0.3% | 53 |
|
2014
Q2 | – | Sell |
-8,392
| Closed | -$258K | – | 1011 |
|
2014
Q1 | $258K | Buy |
+8,392
| New | +$258K | 0.15% | 307 |
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$218K | – | 735 |
|
2013
Q2 | $218K | Buy |
+8,400
| New | +$218K | 0.23% | 223 |
|