Jane Street’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,956
| Closed | -$20K | – | 8424 |
|
|
2020
Q2 | $20K | Buy |
+17,956
| New | +$24.6K | ﹤0.01% | 6969 |
|
|
2020
Q1 | – | Sell |
-42,746
| Closed | -$214K | – | 6473 |
|
|
2019
Q4 | $214K | Buy |
+42,746
| New | +$212K | ﹤0.01% | 4664 |
|
|
2019
Q3 | – | Sell |
-13,059
| Closed | -$170K | – | 6245 |
|
|
2019
Q2 | $170K | Buy |
13,059
+11,599
| +794% | +$341K | ﹤0.01% | 4738 |
|
|
2019
Q1 | $68K | Buy |
+1,460
| New | +$62.8K | ﹤0.01% | 4799 |
|
|
2018
Q4 | – | Sell |
-8,895
| Closed | -$866K | – | 6326 |
|
|
2018
Q3 | $866K | Buy |
8,895
+6,609
| +289% | +$621K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $223K | Buy |
2,286
+939
| +70% | +$96.3K | ﹤0.01% | 4455 |
|
|
2018
Q1 | $114K | Sell |
1,347
-718
| -35% | -$70.8K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $199K | Buy |
2,065
+35
| +2% | +$3.25K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $217K | Buy |
+2,030
| New | +$200K | ﹤0.01% | 4053 |
|
|
2017
Q2 | – | Sell |
-1,194
| Closed | -$170K | – | 5333 |
|
|
2017
Q1 | $170K | Buy |
+1,194
| New | +$197K | ﹤0.01% | 3900 |
|
|
2016
Q4 | – | Sell |
-7,265
| Closed | -$1.3M | – | 5059 |
|
|
2016
Q3 | $1.3M | Buy |
7,265
+5,414
| +292% | +$907K | 0.01% | 1640 |
|
|
2016
Q2 | $341K | Sell |
1,851
-7,701
| -81% | -$1.26M | ﹤0.01% | 3184 |
|
|
2016
Q1 | $1.28M | Buy |
+9,552
| New | +$1.04M | 0.01% | 1626 |
|
|
2014
Q4 | – | Sell |
-1,904
| Closed | -$626K | – | 3589 |
|
|
2014
Q3 | $626K | Buy |
+1,904
| New | +$660K | 0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-3,477
| Closed | -$1.07M | – | 3642 |
|
|
2014
Q1 | $1.07M | Buy |
+3,477
| New | +$935K | 0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-7,345
| Closed | -$1.84M | – | 3461 |
|
|
2013
Q3 | $1.84M | Buy |
+7,345
| New | +$1.91M | 0.02% | 647 |
|
Other funds holding SPN
NM
FNF
Jane Street's SPN Position: Q3 2020 in Review
Jane Street sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 17,956 shares — an estimated $20K sold.
Jane Street first reported a position in SPN in Q3 2013 and held it in 16 quarters. The position peaked at $1.84M in Q3 2013. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- Jane Street reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 17,956 Superior Energy Services, Inc. shares in Q3 2020, an estimated $20K.
- Jane Street first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 16 quarters.
- Jane Street's Superior Energy Services, Inc. position peaked at $1.84M in Q3 2013.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.