Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,584
| Closed | -$350K | – | 1112 |
|
|
2018
Q1 | $350K | Sell |
41,584
-15,766
| -27% | -$133K | 0.01% | 572 |
|
|
2017
Q4 | $552K | Buy |
+57,350
| New | +$552K | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-71,923
| Closed | -$968K | – | 1417 |
|
|
2015
Q4 | $968K | Buy |
+71,923
| New | +$968K | 0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-221,539
| Closed | -$4.66M | – | 1348 |
|
|
2015
Q2 | $4.66M | Sell |
221,539
-864,197
| -80% | -$18.2M | 0.06% | 281 |
|
|
2015
Q1 | $24.3M | Sell |
1,085,736
-493,578
| -31% | -$11M | 0.33% | 79 |
|
|
2014
Q4 | $31.8M | Buy |
+1,579,314
| New | +$31.8M | 0.41% | 60 |
|
|
2014
Q1 | – | Sell |
-27,777
| Closed | -$739K | – | 1106 |
|
|
2013
Q4 | $739K | Sell |
27,777
-1,072,789
| -97% | -$28.5M | 0.01% | 448 |
|
|
2013
Q3 | $27.6M | Buy |
1,100,566
+333,302
| +43% | +$8.35M | 0.29% | 94 |
|
|
2013
Q2 | $19.9M | Buy |
+767,264
| New | +$19.9M | 0.2% | 125 |
|