PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-183,488
| Closed | -$3.1M | – | 585 |
|
|
2016
Q4 | $3.1M | Sell |
183,488
-214,418
| -54% | -$3.62M | 0.2% | 188 |
|
|
2016
Q3 | $7.12M | Buy |
397,906
+900
| +0.2% | +$16.1K | 0.42% | 104 |
|
|
2016
Q2 | $7.31M | Sell |
397,006
-70,720
| -15% | -$1.3M | 0.58% | 31 |
|
|
2016
Q1 | $6.26M | Buy |
467,726
+181,400
| +63% | +$2.43M | 0.39% | 55 |
|
|
2015
Q4 | $3.86M | Sell |
286,326
-68,374
| -19% | -$921K | 0.53% | 47 |
|
|
2015
Q3 | $4.48M | Buy |
354,700
+293,300
| +478% | +$3.7M | 0.1% | 250 |
|
|
2015
Q2 | $1.29M | Buy |
+61,400
| New | +$1.29M | 0.03% | 656 |
|
|
2014
Q4 | – | Sell |
-53,929
| Closed | -$1.77M | – | 1417 |
|
|
2014
Q3 | $1.77M | Sell |
53,929
-15,071
| -22% | -$495K | 0.04% | 457 |
|
|
2014
Q2 | $2.49M | Buy |
69,000
+46,256
| +203% | +$1.67M | 0.07% | 372 |
|
|
2014
Q1 | $700K | Buy |
+22,744
| New | +$700K | 0.02% | 799 |
|
|
2013
Q4 | – | Sell |
-137,065
| Closed | -$3.43M | – | 1548 |
|
|
2013
Q3 | $3.43M | Buy |
137,065
+38,512
| +39% | +$964K | 0.09% | 283 |
|
|
2013
Q2 | $2.56M | Buy |
+98,553
| New | +$2.56M | 0.06% | 437 |
|