SPN
Point72 Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$39K | – | 1530 |
|
|
2019
Q1 | $39K | Sell |
8,400
-317,000
| -97% | -$1.47M | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.09M | Buy |
325,400
+250,901
| +337% | +$840K | 0.01% | 701 |
|
|
2018
Q3 | $726K | Buy |
+74,499
| New | +$726K | ﹤0.01% | 735 |
|
|
2018
Q1 | – | Sell |
-989,760
| Closed | -$9.53M | – | 1071 |
|
|
2017
Q4 | $9.53M | Sell |
989,760
-206,240
| -17% | -$1.99M | 0.04% | 373 |
|
|
2017
Q3 | $12.8M | Buy |
1,196,000
+100,200
| +9% | +$1.07M | 0.06% | 283 |
|
|
2017
Q2 | $11.4M | Buy |
1,095,800
+487,500
| +80% | +$5.08M | 0.06% | 302 |
|
|
2017
Q1 | $8.67M | Buy |
+608,300
| New | +$8.67M | 0.05% | 392 |
|
|
2016
Q4 | – | Sell |
-66,200
| Closed | -$1.19M | – | 913 |
|
|
2016
Q3 | $1.19M | Sell |
66,200
-233,800
| -78% | -$4.19M | 0.01% | 562 |
|
|
2016
Q2 | $5.52M | Buy |
+300,000
| New | +$5.52M | 0.04% | 379 |
|
|
2015
Q4 | – | Sell |
-62,671
| Closed | -$792K | – | 914 |
|
|
2015
Q3 | $792K | Sell |
62,671
-187,329
| -75% | -$2.37M | 0.01% | 582 |
|
|
2015
Q2 | $5.26M | Sell |
250,000
-365,000
| -59% | -$7.68M | 0.04% | 401 |
|
|
2015
Q1 | $13.7M | Sell |
615,000
-106,800
| -15% | -$2.39M | 0.09% | 242 |
|
|
2014
Q4 | $14.5M | Sell |
721,800
-2,211,900
| -75% | -$44.6M | 0.1% | 247 |
|
|
2014
Q3 | $96.4M | Buy |
+2,933,700
| New | +$96.4M | 0.73% | 23 |
|