Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-402,623
| Closed | -$459K | – | 4199 |
|
|
2020
Q2 | $459K | Sell |
402,623
-31,069
| -7% | -$35.4K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $638K | Sell |
433,692
-71,725
| -14% | -$106K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2.53M | Buy |
+505,417
| New | +$2.53M | ﹤0.01% | 1991 |
|
|
2019
Q3 | – | Sell |
-2,126,381
| Closed | -$2.76M | – | 4039 |
|
|
2019
Q2 | $2.76M | Buy |
2,126,381
+871,453
| +69% | +$1.13M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $5.86M | Sell |
1,254,928
-123,293
| -9% | -$576K | 0.01% | 1403 |
|
|
2018
Q4 | $4.62M | Sell |
1,378,221
-1,764,128
| -56% | -$5.91M | 0.01% | 1470 |
|
|
2018
Q3 | $30.6M | Buy |
3,142,349
+3,023,758
| +2,550% | +$29.5M | 0.04% | 584 |
|
|
2018
Q2 | $1.16M | Sell |
118,591
-968,993
| -89% | -$9.44M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $9.17M | Sell |
1,087,584
-4,285,930
| -80% | -$36.1M | 0.01% | 1319 |
|
|
2017
Q4 | $51.7M | Buy |
5,373,514
+4,442,479
| +477% | +$42.8M | 0.07% | 391 |
|
|
2017
Q3 | $9.94M | Buy |
931,035
+824,401
| +773% | +$8.8M | 0.02% | 1172 |
|
|
2017
Q2 | $1.11M | Sell |
106,634
-173,911
| -62% | -$1.81M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $4M | Sell |
280,545
-2,791,784
| -91% | -$39.8M | 0.01% | 1449 |
|
|
2016
Q4 | $51.9M | Buy |
3,072,329
+2,446,089
| +391% | +$41.3M | 0.11% | 245 |
|
|
2016
Q3 | $11.2M | Buy |
626,240
+385,356
| +160% | +$6.9M | 0.02% | 824 |
|
|
2016
Q2 | $4.44M | Sell |
240,884
-2,179,031
| -90% | -$40.1M | 0.01% | 1222 |
|
|
2016
Q1 | $32.4M | Buy |
2,419,915
+1,248,049
| +107% | +$16.7M | 0.08% | 287 |
|
|
2015
Q4 | $15.8M | Buy |
1,171,866
+383,574
| +49% | +$5.17M | 0.03% | 649 |
|
|
2015
Q3 | $9.96M | Buy |
788,292
+271,894
| +53% | +$3.43M | 0.02% | 888 |
|
|
2015
Q2 | $10.9M | Buy |
516,398
+140,340
| +37% | +$2.95M | 0.02% | 890 |
|
|
2015
Q1 | $8.4M | Sell |
376,058
-3,792,267
| -91% | -$84.7M | 0.02% | 1055 |
|
|
2014
Q4 | $84M | Buy |
4,168,325
+4,148,667
| +21,104% | +$83.6M | 0.18% | 94 |
|
|
2014
Q3 | $646K | Sell |
19,658
-492,370
| -96% | -$16.2M | ﹤0.01% | 2202 |
|
|
2014
Q2 | $18.5M | Buy |
512,028
+40,590
| +9% | +$1.47M | 0.05% | 482 |
|
|
2014
Q1 | $14.5M | Buy |
471,438
+399,845
| +558% | +$12.3M | 0.04% | 532 |
|
|
2013
Q4 | $1.91M | Sell |
71,593
-394,643
| -85% | -$10.5M | 0.01% | 1492 |
|
|
2013
Q3 | $11.7M | Sell |
466,236
-794,720
| -63% | -$19.9M | 0.04% | 520 |
|
|
2013
Q2 | $32.7M | Buy |
+1,260,956
| New | +$32.7M | 0.1% | 147 |
|