Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,900
| Closed | -$370K | – | 1040 |
|
|
2018
Q1 | $370K | Buy |
+43,900
| New | +$370K | 0.03% | 491 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$187K | – | 989 |
|
|
2017
Q2 | $187K | Buy |
+17,900
| New | +$187K | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$306K | – | 875 |
|
|
2015
Q4 | $306K | Sell |
22,700
-10,900
| -32% | -$147K | 0.11% | 273 |
|
|
2015
Q3 | $424K | Buy |
+33,600
| New | +$424K | 0.12% | 280 |
|
|
2013
Q4 | – | Sell |
-21,200
| Closed | -$531K | – | 1029 |
|
|
2013
Q3 | $531K | Buy |
21,200
+13,300
| +168% | +$333K | 0.1% | 293 |
|
|
2013
Q2 | $205K | Buy |
+7,900
| New | +$205K | 0.04% | 681 |
|