Profund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,931
| Closed | -$26K | – | 1352 |
|
2019
Q2 | $26K | Sell |
19,931
-2,572
| -11% | -$3.36K | ﹤0.01% | 1204 |
|
2019
Q1 | $105K | Sell |
22,503
-857
| -4% | -$4K | 0.01% | 1186 |
|
2018
Q4 | $78K | Sell |
23,360
-3,143
| -12% | -$10.5K | ﹤0.01% | 1118 |
|
2018
Q3 | $258K | Sell |
26,503
-13,583
| -34% | -$132K | 0.01% | 1298 |
|
2018
Q2 | $390K | Buy |
40,086
+11,765
| +42% | +$114K | 0.02% | 970 |
|
2018
Q1 | $239K | Sell |
28,321
-2,308
| -8% | -$19.5K | 0.01% | 1298 |
|
2017
Q4 | $295K | Buy |
30,629
+938
| +3% | +$9.03K | 0.01% | 1142 |
|
2017
Q3 | $317K | Buy |
29,691
+299
| +1% | +$3.19K | 0.01% | 1054 |
|
2017
Q2 | $307K | Sell |
29,392
-5,107
| -15% | -$53.3K | 0.01% | 1076 |
|
2017
Q1 | $492K | Sell |
34,499
-4,804
| -12% | -$68.5K | 0.02% | 859 |
|
2016
Q4 | $663K | Buy |
39,303
+9,164
| +30% | +$155K | 0.03% | 712 |
|
2016
Q3 | $539K | Sell |
30,139
-12,197
| -29% | -$218K | 0.03% | 724 |
|
2016
Q2 | $779K | Buy |
42,336
+8,944
| +27% | +$165K | 0.04% | 524 |
|
2016
Q1 | $447K | Buy |
33,392
+14,067
| +73% | +$188K | 0.02% | 817 |
|
2015
Q4 | $260K | Buy |
19,325
+156
| +0.8% | +$2.1K | 0.01% | 1035 |
|
2015
Q3 | $242K | Sell |
19,169
-5,770
| -23% | -$72.8K | 0.01% | 981 |
|
2015
Q2 | $525K | Sell |
24,939
-3,560
| -12% | -$74.9K | 0.02% | 738 |
|
2015
Q1 | $637K | Buy |
28,499
+2,104
| +8% | +$47K | 0.02% | 743 |
|
2014
Q4 | $532K | Buy |
26,395
+242
| +0.9% | +$4.88K | 0.02% | 798 |
|
2014
Q3 | $860K | Sell |
26,153
-16,154
| -38% | -$531K | 0.04% | 440 |
|
2014
Q2 | $1.53M | Buy |
42,307
+9,089
| +27% | +$328K | 0.07% | 301 |
|
2014
Q1 | $1.02M | Sell |
33,218
-950
| -3% | -$29.2K | 0.05% | 461 |
|
2013
Q4 | $909K | Sell |
34,168
-952
| -3% | -$25.3K | 0.04% | 582 |
|
2013
Q3 | $879K | Buy |
35,120
+7,765
| +28% | +$194K | 0.05% | 519 |
|
2013
Q2 | $710K | Buy |
+27,355
| New | +$710K | 0.05% | 423 |
|