Gotham Asset Management’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 |
-35,072
| Closed | -$46K | – | 1300 |
|
|
2019
Q2 | $46K | Sell |
35,072
-49,198
| -58% | -$64.5K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $394K | Buy |
+84,270
| New | +$394K | 0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-511,493
| Closed | -$4.31M | – | 1145 |
|
|
2018
Q1 | $4.31M | Buy |
511,493
+373,350
| +270% | +$3.15M | 0.06% | 393 |
|
|
2017
Q4 | $1.33M | Buy |
+138,143
| New | +$1.33M | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-60,224
| Closed | -$1.02M | – | 1193 |
|
|
2016
Q4 | $1.02M | Buy |
60,224
+48,630
| +419% | +$821K | 0.01% | 618 |
|
|
2016
Q3 | $208K | Sell |
11,594
-1,101
| -9% | -$19.8K | ﹤0.01% | 862 |
|
|
2016
Q2 | $234K | Sell |
12,695
-418,840
| -97% | -$7.72M | ﹤0.01% | 858 |
|
|
2016
Q1 | $5.78M | Sell |
431,535
-247,915
| -36% | -$3.32M | 0.06% | 400 |
|
|
2015
Q4 | $9.15M | Sell |
679,450
-19,881
| -3% | -$268K | 0.1% | 307 |
|
|
2015
Q3 | $8.83M | Buy |
699,331
+452,930
| +184% | +$5.72M | 0.09% | 328 |
|
|
2015
Q2 | $5.18M | Buy |
246,401
+169,199
| +219% | +$3.56M | 0.04% | 443 |
|
|
2015
Q1 | $1.73M | Sell |
77,202
-268,528
| -78% | -$6M | 0.01% | 531 |
|
|
2014
Q4 | $6.97M | Buy |
345,730
+336,990
| +3,856% | +$6.79M | 0.06% | 373 |
|
|
2014
Q3 | $287K | Buy |
8,740
+50
| +0.6% | +$1.64K | ﹤0.01% | 861 |
|
|
2014
Q2 | $314K | Buy |
+8,690
| New | +$314K | ﹤0.01% | 881 |
|