GSA Capital Partners’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
Q1 | – | Sell |
-41,909
| Closed | -$140K | – | 1865 |
|
|
2018
Q4 | $140K | Buy |
+41,909
| New | +$140K | 0.02% | 1175 |
|
|
2018
Q3 | – | Sell |
-60,248
| Closed | -$587K | – | 2106 |
|
|
2018
Q2 | $587K | Buy |
60,248
+20,499
| +52% | +$200K | 0.03% | 1076 |
|
|
2018
Q1 | $335K | Sell |
39,749
-1,469
| -4% | -$12.4K | 0.02% | 1270 |
|
|
2017
Q4 | $397K | Buy |
41,218
+16,837
| +69% | +$162K | 0.02% | 1062 |
|
|
2017
Q3 | $260K | Buy |
24,381
+8,348
| +52% | +$89K | 0.02% | 1325 |
|
|
2017
Q2 | $167K | Buy |
+16,033
| New | +$167K | 0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-48,340
| Closed | -$651K | – | 2139 |
|
|
2015
Q4 | $651K | Buy |
+48,340
| New | +$651K | 0.03% | 986 |
|
|
2014
Q3 | – | Sell |
-30,429
| Closed | -$1.1M | – | 2187 |
|
|
2014
Q2 | $1.1M | Buy |
30,429
+10,585
| +53% | +$383K | 0.05% | 618 |
|
|
2014
Q1 | $610K | Buy |
+19,844
| New | +$610K | 0.04% | 647 |
|
|
2013
Q4 | – | Sell |
-12,945
| Closed | -$324K | – | 1959 |
|
|
2013
Q3 | $324K | Buy |
12,945
+675
| +6% | +$16.9K | 0.03% | 1088 |
|
|
2013
Q2 | $318K | Buy |
+12,270
| New | +$318K | 0.04% | 843 |
|