Parallax Volatility Advisers’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,142
| Closed | -$223K | – | 4206 |
|
|
2017
Q4 | $223K | Sell |
23,142
-106,361
| -82% | -$1.02M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.38M | Sell |
129,503
-50,433
| -28% | -$539K | ﹤0.01% | 184 |
|
|
2017
Q2 | $1.88M | Buy |
+179,936
| New | +$1.88M | ﹤0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-408
| Closed | -$7K | – | 3107 |
|
|
2016
Q4 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2748 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | -$3K | – | 3052 |
|
|
2015
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$2K | – | 3395 |
|
|
2014
Q4 | $2K | Sell |
106
-1,976
| -95% | -$37.3K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $68K | Sell |
2,082
-6,977
| -77% | -$228K | ﹤0.01% | 841 |
|
|
2014
Q2 | $327K | Buy |
9,059
+3,905
| +76% | +$141K | ﹤0.01% | 485 |
|
|
2014
Q1 | $159K | Buy |
+5,154
| New | +$159K | ﹤0.01% | 437 |
|
|
2013
Q4 | – | Sell |
-364
| Closed | -$9K | – | 1559 |
|
|
2013
Q3 | $9K | Buy |
364
+153
| +73% | +$3.78K | ﹤0.01% | 786 |
|
|
2013
Q2 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 757 |
|