SPN
Hotchkis & Wiley Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-492,470
| Closed | -$724K | – | 462 |
|
|
2020
Q1 | $724K | Sell |
492,470
-59,150
| -11% | -$87K | ﹤0.01% | 443 |
|
|
2019
Q4 | $2.76M | Buy |
+551,620
| New | +$2.76M | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-7,386,700
| Closed | -$9.6M | – | 467 |
|
|
2019
Q2 | $9.6M | Buy |
7,386,700
+244,900
| +3% | +$318K | 0.04% | 131 |
|
|
2019
Q1 | $33.4M | Sell |
7,141,800
-166,800
| -2% | -$779K | 0.13% | 104 |
|
|
2018
Q4 | $24.5M | Buy |
7,308,600
+1,476,900
| +25% | +$4.95M | 0.11% | 107 |
|
|
2018
Q3 | $56.8M | Buy |
5,831,700
+344,400
| +6% | +$3.35M | 0.2% | 87 |
|
|
2018
Q2 | $53.4M | Buy |
5,487,300
+464,400
| +9% | +$4.52M | 0.2% | 86 |
|
|
2018
Q1 | $42.3M | Buy |
5,022,900
+1,150,500
| +30% | +$9.7M | 0.17% | 90 |
|
|
2017
Q4 | $37.3M | Sell |
3,872,400
-399,500
| -9% | -$3.85M | 0.14% | 102 |
|
|
2017
Q3 | $45.6M | Sell |
4,271,900
-13,700
| -0.3% | -$146K | 0.18% | 96 |
|
|
2017
Q2 | $44.7M | Buy |
4,285,600
+2,954,100
| +222% | +$30.8M | 0.18% | 97 |
|
|
2017
Q1 | $19M | Buy |
+1,331,500
| New | +$19M | 0.07% | 123 |
|