Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,400
| Closed | -$1.5M | – | 1287 |
|
|
2017
Q3 | $1.5M | Buy |
+140,400
| New | +$1.5M | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-26,300
| Closed | -$471K | – | 1304 |
|
|
2016
Q3 | $471K | Sell |
26,300
-57,400
| -69% | -$1.03M | ﹤0.01% | 796 |
|
|
2016
Q2 | $1.54M | Sell |
83,700
-26,900
| -24% | -$495K | 0.01% | 496 |
|
|
2016
Q1 | $1.48M | Buy |
110,600
+69,800
| +171% | +$935K | 0.02% | 487 |
|
|
2015
Q4 | $550K | Buy |
+40,800
| New | +$550K | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-1,069,667
| Closed | -$22.5M | – | 1304 |
|
|
2015
Q2 | $22.5M | Buy |
1,069,667
+572,700
| +115% | +$12M | 0.26% | 90 |
|
|
2015
Q1 | $11.1M | Sell |
496,967
-1,181,447
| -70% | -$26.4M | 0.14% | 165 |
|
|
2014
Q4 | $33.8M | Buy |
1,678,414
+365,978
| +28% | +$7.37M | 0.44% | 52 |
|
|
2014
Q3 | $43.1M | Buy |
1,312,436
+135,479
| +12% | +$4.45M | 0.64% | 45 |
|
|
2014
Q2 | $42.5M | Buy |
+1,176,957
| New | +$42.5M | 0.64% | 34 |
|
|
2014
Q1 | – | Sell |
-28,800
| Closed | -$766K | – | 1014 |
|
|
2013
Q4 | $766K | Buy |
28,800
+15,700
| +120% | +$418K | 0.01% | 510 |
|
|
2013
Q3 | $328K | Buy |
+13,100
| New | +$328K | 0.01% | 652 |
|