Paloma Partners’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
Q3 | – | Sell |
-183,821
| Closed | -$239K | – | 2049 |
|
|
2019
Q2 | $239K | Buy |
183,821
+164,614
| +857% | +$214K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $90K | Buy |
+19,207
| New | +$90K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-14,574
| Closed | -$142K | – | 1610 |
|
|
2018
Q3 | $142K | Buy |
14,574
+2,503
| +21% | +$24.4K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $117K | Sell |
12,071
-87,656
| -88% | -$850K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $841K | Buy |
99,727
+70,233
| +238% | +$592K | 0.01% | 669 |
|
|
2017
Q4 | $284K | Buy |
+29,494
| New | +$284K | ﹤0.01% | 995 |
|
|
2017
Q2 | – | Sell |
-28,139
| Closed | -$402K | – | 2033 |
|
|
2017
Q1 | $402K | Buy |
28,139
+13,622
| +94% | +$195K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $245K | Buy |
+14,517
| New | +$245K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-25,513
| Closed | -$470K | – | 1935 |
|
|
2016
Q2 | $470K | Buy |
+25,513
| New | +$470K | 0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-21,551
| Closed | -$290K | – | 1836 |
|
|
2015
Q4 | $290K | Buy |
+21,551
| New | +$290K | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-47,551
| Closed | -$1M | – | 1962 |
|
|
2015
Q2 | $1M | Buy |
47,551
+28,551
| +150% | +$601K | 0.02% | 578 |
|
|
2015
Q1 | $425K | Buy |
19,000
+600
| +3% | +$13.4K | 0.01% | 745 |
|
|
2014
Q4 | $371K | Buy |
18,400
+7,800
| +74% | +$157K | 0.02% | 692 |
|
|
2014
Q3 | $348K | Buy |
+10,600
| New | +$348K | 0.02% | 606 |
|