Panagora Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 3148 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q2 | $0 | Sell |
4
-19
| -83% | -$26 | ﹤0.01% | 2764 |
|
|
2020
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $0 | Sell |
23
-107,027
| -100% | -$531K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $139K | Sell |
107,050
-21,129
| -16% | -$134K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.67M | Buy |
128,179
+14,557
| +13% | +$428K | 0.01% | 913 |
|
|
2019
Q1 | $5.31M | Buy |
113,622
+26,432
| +30% | +$1.14M | 0.02% | 498 |
|
|
2018
Q4 | $2.92M | Sell |
87,190
-39,267
| -31% | -$2.73M | 0.01% | 633 |
|
|
2018
Q3 | $12.3M | Buy |
126,457
+4
| +0% | +$376 | 0.05% | 321 |
|
|
2018
Q2 | $12.3M | Buy |
126,453
+126,014
| +28,705% | +$12.9M | 0.05% | 308 |
|
|
2018
Q1 | $37K | Hold |
439
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q4 | $42K | Sell |
439
-4,011
| -90% | -$372K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $475K | Buy |
4,450
+3,011
| +209% | +$297K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $150K | Sell |
1,439
-17,357
| -92% | -$2.02M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2.68M | Sell |
18,796
-47,258
| -72% | -$7.78M | 0.01% | 773 |
|
|
2016
Q4 | $11.2M | Buy |
66,054
+15,622
| +31% | +$2.61M | 0.05% | 343 |
|
|
2016
Q3 | $9.03M | Sell |
50,432
-10,405
| -17% | -$1.74M | 0.04% | 383 |
|
|
2016
Q2 | $11.2M | Sell |
60,837
-15,532
| -20% | -$2.54M | 0.06% | 339 |
|
|
2016
Q1 | $10.2M | Sell |
76,369
-2,593
| -3% | -$282K | 0.05% | 368 |
|
|
2015
Q4 | $10.6M | Buy |
78,962
+4,692
| +6% | +$698K | 0.05% | 339 |
|
|
2015
Q3 | $9.38M | Buy |
74,270
+7,606
| +11% | +$1.24M | 0.05% | 348 |
|
|
2015
Q2 | $14M | Sell |
66,664
-13,724
| -17% | -$3.21M | 0.07% | 295 |
|
|
2015
Q1 | $18M | Sell |
80,388
-61,344
| -43% | -$12.7M | 0.09% | 234 |
|
|
2014
Q4 | $28.6M | Sell |
141,732
-50,128
| -26% | -$11.7M | 0.15% | 166 |
|
|
2014
Q3 | $63.1M | Buy |
191,860
+13,542
| +8% | +$4.69M | 0.31% | 88 |
|
|
2014
Q2 | $64.4M | Buy |
178,318
+14,658
| +9% | +$4.86M | 0.31% | 82 |
|
|
2014
Q1 | $50.3M | Buy |
163,660
+33,036
| +25% | +$8.88M | 0.24% | 111 |
|
|
2013
Q4 | $34.8M | Buy |
130,624
+56,495
| +76% | +$14.8M | 0.16% | 136 |
|
|
2013
Q3 | $18.6M | Buy |
74,129
+57,489
| +345% | +$15M | 0.09% | 214 |
|
|
2013
Q2 | $4.32M | Buy |
+16,640
| New | +$4.42M | 0.02% | 496 |
|