NumerixS Investment Technologies’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 |
-82,400
| Closed | -$400K | – | 1489 |
|
|
2019
Q1 | $400K | Sell |
82,400
-1,500
| -2% | -$7.28K | 0.05% | 429 |
|
|
2018
Q4 | $276K | Buy |
83,900
+75,100
| +853% | +$247K | 0.09% | 245 |
|
|
2018
Q3 | $85K | Sell |
8,800
-2,400
| -21% | -$23.2K | 0.02% | 858 |
|
|
2018
Q2 | $109K | Buy |
+11,200
| New | +$109K | 0.02% | 722 |
|
|
2018
Q1 | – | Sell |
-11,550
| Closed | -$111K | – | 1437 |
|
|
2017
Q4 | $111K | Sell |
11,550
-28,183
| -71% | -$271K | 0.03% | 656 |
|
|
2017
Q3 | $424K | Buy |
+39,733
| New | +$424K | 0.09% | 273 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$46K | – | 1513 |
|
|
2017
Q1 | $46K | Buy |
+3,200
| New | +$46K | 0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-59,500
| Closed | -$1.07M | – | 1495 |
|
|
2016
Q3 | $1.07M | Buy |
59,500
+41,599
| +232% | +$745K | 0.14% | 182 |
|
|
2016
Q2 | $330K | Sell |
17,901
-17,826
| -50% | -$329K | 0.05% | 543 |
|
|
2016
Q1 | $478K | Sell |
35,727
-29,673
| -45% | -$397K | 0.06% | 485 |
|
|
2015
Q4 | $881K | Buy |
65,400
+37,127
| +131% | +$500K | 0.11% | 247 |
|
|
2015
Q3 | $357K | Buy |
28,273
+3,133
| +12% | +$39.6K | 0.04% | 481 |
|
|
2015
Q2 | $529K | Buy |
25,140
+16,040
| +176% | +$338K | 0.07% | 349 |
|
|
2015
Q1 | $203K | Buy |
+9,100
| New | +$203K | 0.04% | 538 |
|