GCM
SPN
GeoSphere Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$1.5M | – | 34 |
|
|
2017
Q3 | $1.5M | Buy |
+140,000
| New | +$1.5M | 3.93% | 13 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$2.57M | – | 36 |
|
|
2017
Q1 | $2.57M | Buy |
+180,000
| New | +$2.57M | 2.26% | 15 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$1.61M | – | 42 |
|
|
2016
Q3 | $1.61M | Sell |
90,000
-110,000
| -55% | -$1.97M | 1.54% | 20 |
|
|
2016
Q2 | $3.68M | Buy |
200,000
+152,000
| +317% | +$2.8M | 3.64% | 12 |
|
|
2016
Q1 | $643K | Buy |
+48,000
| New | +$643K | 2.07% | 11 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.1M | – | 31 |
|
|
2015
Q2 | $2.1M | Buy |
100,000
+44,000
| +79% | +$926K | 4.86% | 13 |
|
|
2015
Q1 | $1.25M | Buy |
+56,000
| New | +$1.25M | 2.52% | 17 |
|
|
2014
Q2 | – | Sell |
-28,125
| Closed | -$865K | – | 58 |
|
|
2014
Q1 | $865K | Buy |
+28,125
| New | +$865K | 2.56% | 16 |
|