Marshall Wace’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
Q2 | – | Sell |
-86,553
| Closed | -$404K | – | 2085 |
|
|
2019
Q1 | $404K | Buy |
+86,553
| New | +$404K | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-34,378
| Closed | -$335K | – | 1962 |
|
|
2018
Q3 | $335K | Buy |
+34,378
| New | +$335K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-496,464
| Closed | -$8.38M | – | 1010 |
|
|
2016
Q4 | $8.38M | Buy |
496,464
+2,024
| +0.4% | +$34.2K | 0.06% | 374 |
|
|
2016
Q3 | $8.85M | Buy |
494,440
+279,911
| +130% | +$5.01M | 0.06% | 304 |
|
|
2016
Q2 | $3.95M | Sell |
214,529
-443,400
| -67% | -$8.16M | 0.03% | 431 |
|
|
2016
Q1 | $8.81M | Buy |
657,929
+227,664
| +53% | +$3.05M | 0.08% | 232 |
|
|
2015
Q4 | $5.8M | Buy |
430,265
+206,709
| +92% | +$2.78M | 0.05% | 345 |
|
|
2015
Q3 | $2.82M | Buy |
+223,556
| New | +$2.82M | 0.03% | 385 |
|
|
2015
Q1 | – | Sell |
-69,562
| Closed | -$1.4M | – | 1080 |
|
|
2014
Q4 | $1.4M | Buy |
+69,562
| New | +$1.4M | 0.02% | 522 |
|
|
2014
Q2 | – | Sell |
-14,638
| Closed | -$450K | – | 1204 |
|
|
2014
Q1 | $450K | Buy |
+14,638
| New | +$450K | 0.01% | 602 |
|