Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,956
| Closed | -$20K | – | 4858 |
|
|
2020
Q2 | $20K | Buy |
+17,956
| New | +$20K | ﹤0.01% | 3873 |
|
|
2020
Q1 | – | Sell |
-42,746
| Closed | -$214K | – | 4346 |
|
|
2019
Q4 | $214K | Buy |
+42,746
| New | +$214K | ﹤0.01% | 2964 |
|
|
2019
Q3 | – | Sell |
-130,587
| Closed | -$170K | – | 4420 |
|
|
2019
Q2 | $170K | Buy |
130,587
+115,992
| +795% | +$151K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $68K | Buy |
+14,595
| New | +$68K | ﹤0.01% | 3110 |
|
|
2018
Q4 | – | Sell |
-88,952
| Closed | -$866K | – | 4349 |
|
|
2018
Q3 | $866K | Buy |
88,952
+66,092
| +289% | +$643K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $223K | Buy |
22,860
+9,395
| +70% | +$91.6K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $114K | Sell |
13,465
-7,184
| -35% | -$60.8K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $199K | Buy |
20,649
+348
| +2% | +$3.35K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $217K | Buy |
+20,301
| New | +$217K | ﹤0.01% | 2580 |
|
|
2017
Q2 | – | Sell |
-11,939
| Closed | -$170K | – | 3611 |
|
|
2017
Q1 | $170K | Buy |
+11,939
| New | +$170K | ﹤0.01% | 2566 |
|
|
2016
Q4 | – | Sell |
-72,647
| Closed | -$1.3M | – | 3443 |
|
|
2016
Q3 | $1.3M | Buy |
72,647
+54,134
| +292% | +$969K | 0.01% | 1036 |
|
|
2016
Q2 | $341K | Sell |
18,513
-77,002
| -81% | -$1.42M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.28M | Buy |
+95,515
| New | +$1.28M | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-19,035
| Closed | -$626K | – | 2937 |
|
|
2014
Q3 | $626K | Buy |
+19,035
| New | +$626K | 0.01% | 985 |
|
|
2014
Q2 | – | Sell |
-34,766
| Closed | -$1.07M | – | 3345 |
|
|
2014
Q1 | $1.07M | Buy |
+34,766
| New | +$1.07M | 0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-73,450
| Closed | -$1.84M | – | 3163 |
|
|
2013
Q3 | $1.84M | Buy |
+73,450
| New | +$1.84M | 0.02% | 499 |
|