First Quadrant’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 |
-110,440
| Closed | -$144K | – | 733 |
|
|
2019
Q2 | $144K | Buy |
+110,440
| New | +$144K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-2,159
| Closed | -$7K | – | 895 |
|
|
2018
Q4 | $7K | Hold |
2,159
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $21K | Buy |
+2,159
| New | +$21K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-32,529
| Closed | -$339K | – | 1045 |
|
|
2017
Q2 | $339K | Sell |
32,529
-6,000
| -16% | -$62.5K | 0.01% | 605 |
|
|
2017
Q1 | $549K | Sell |
38,529
-4,071
| -10% | -$58K | 0.01% | 525 |
|
|
2016
Q4 | $719K | Sell |
42,600
-700
| -2% | -$11.8K | 0.01% | 496 |
|
|
2016
Q3 | $775K | Hold |
43,300
| – | – | 0.02% | 476 |
|
|
2016
Q2 | $797K | Sell |
43,300
-53,200
| -55% | -$979K | 0.02% | 423 |
|
|
2016
Q1 | $1.29M | Sell |
96,500
-169,600
| -64% | -$2.27M | 0.03% | 359 |
|
|
2015
Q4 | $3.58M | Buy |
266,100
+6,200
| +2% | +$83.5K | 0.08% | 241 |
|
|
2015
Q3 | $3.28M | Buy |
259,900
+200,300
| +336% | +$2.53M | 0.07% | 247 |
|
|
2015
Q2 | $1.25M | Buy |
59,600
+13,400
| +29% | +$282K | 0.03% | 338 |
|
|
2015
Q1 | $1.03M | Buy |
46,200
+14,600
| +46% | +$326K | 0.02% | 347 |
|
|
2014
Q4 | $637K | Buy |
31,600
+13,700
| +77% | +$276K | 0.01% | 415 |
|
|
2014
Q3 | $588K | Buy |
17,900
+700
| +4% | +$23K | 0.01% | 441 |
|
|
2014
Q2 | $622K | Hold |
17,200
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $529K | Hold |
17,200
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $458K | Hold |
17,200
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $431K | Sell |
17,200
-186,300
| -92% | -$4.67M | 0.01% | 471 |
|
|
2013
Q2 | $5.28M | Buy |
+203,500
| New | +$5.28M | 0.14% | 184 |
|