Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 3148 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q2 | $0 | Sell |
4
-19
| -83% | – | ﹤0.01% | 2764 |
|
|
2020
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $0 | Sell |
23
-1,070,473
| -100% | – | ﹤0.01% | 2729 |
|
|
2019
Q3 | $139K | Sell |
1,070,496
-211,290
| -16% | -$27.4K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.67M | Buy |
1,281,786
+145,564
| +13% | +$189K | 0.01% | 913 |
|
|
2019
Q1 | $5.31M | Buy |
1,136,222
+264,319
| +30% | +$1.23M | 0.02% | 498 |
|
|
2018
Q4 | $2.92M | Sell |
871,903
-392,671
| -31% | -$1.32M | 0.01% | 633 |
|
|
2018
Q3 | $12.3M | Buy |
1,264,574
+43
| +0% | +$419 | 0.05% | 321 |
|
|
2018
Q2 | $12.3M | Buy |
1,264,531
+1,260,141
| +28,705% | +$12.3M | 0.05% | 308 |
|
|
2018
Q1 | $37K | Hold |
4,390
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q4 | $42K | Sell |
4,390
-40,105
| -90% | -$384K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $475K | Buy |
44,495
+30,105
| +209% | +$321K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $150K | Sell |
14,390
-173,571
| -92% | -$1.81M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2.68M | Sell |
187,961
-472,574
| -72% | -$6.74M | 0.01% | 773 |
|
|
2016
Q4 | $11.2M | Buy |
660,535
+156,212
| +31% | +$2.64M | 0.05% | 343 |
|
|
2016
Q3 | $9.03M | Sell |
504,323
-104,046
| -17% | -$1.86M | 0.04% | 383 |
|
|
2016
Q2 | $11.2M | Sell |
608,369
-155,316
| -20% | -$2.86M | 0.06% | 339 |
|
|
2016
Q1 | $10.2M | Sell |
763,685
-25,933
| -3% | -$347K | 0.05% | 368 |
|
|
2015
Q4 | $10.6M | Buy |
789,618
+46,917
| +6% | +$632K | 0.05% | 339 |
|
|
2015
Q3 | $9.38M | Buy |
742,701
+76,061
| +11% | +$961K | 0.05% | 348 |
|
|
2015
Q2 | $14M | Sell |
666,640
-137,240
| -17% | -$2.89M | 0.07% | 295 |
|
|
2015
Q1 | $18M | Sell |
803,880
-613,440
| -43% | -$13.7M | 0.09% | 234 |
|
|
2014
Q4 | $28.6M | Sell |
1,417,320
-501,280
| -26% | -$10.1M | 0.15% | 166 |
|
|
2014
Q3 | $63.1M | Buy |
1,918,600
+135,425
| +8% | +$4.45M | 0.31% | 88 |
|
|
2014
Q2 | $64.4M | Buy |
1,783,175
+146,578
| +9% | +$5.3M | 0.31% | 82 |
|
|
2014
Q1 | $50.3M | Buy |
1,636,597
+330,356
| +25% | +$10.2M | 0.24% | 111 |
|
|
2013
Q4 | $34.8M | Buy |
1,306,241
+564,947
| +76% | +$15M | 0.16% | 136 |
|
|
2013
Q3 | $18.6M | Buy |
741,294
+574,899
| +346% | +$14.4M | 0.09% | 214 |
|
|
2013
Q2 | $4.32M | Buy |
+166,395
| New | +$4.32M | 0.02% | 496 |
|