Jacobs Levy Equity 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 |
-762,463
| Closed | -$991K | – | 1063 |
|
|
2019
Q2 | $991K | Buy |
+762,463
| New | +$991K | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-104,564
| Closed | -$1.02M | – | 1149 |
|
|
2018
Q2 | $1.02M | Buy |
+104,564
| New | +$1.02M | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-103,232
| Closed | -$994K | – | 1131 |
|
|
2017
Q4 | $994K | Buy |
+103,232
| New | +$994K | 0.02% | 619 |
|
|
2016
Q4 | – | Sell |
-129,098
| Closed | -$2.31M | – | 1157 |
|
|
2016
Q3 | $2.31M | Buy |
129,098
+12,900
| +11% | +$231K | 0.04% | 393 |
|
|
2016
Q2 | $2.14M | Buy |
116,198
+11,890
| +11% | +$219K | 0.04% | 417 |
|
|
2016
Q1 | $1.4M | Buy |
+104,308
| New | +$1.4M | 0.03% | 492 |
|
|
2015
Q1 | – | Sell |
-375,230
| Closed | -$7.56M | – | 997 |
|
|
2014
Q4 | $7.56M | Buy |
375,230
+238,323
| +174% | +$4.8M | 0.13% | 202 |
|
|
2014
Q3 | $4.5M | Buy |
+136,907
| New | +$4.5M | 0.08% | 254 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$1.5M | – | 1143 |
|
|
2013
Q3 | $1.5M | Sell |
60,000
-481,590
| -89% | -$12.1M | 0.03% | 456 |
|
|
2013
Q2 | $14M | Buy |
+541,590
| New | +$14M | 0.25% | 118 |
|