Quantbot Technologies’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$26K | – | 1731 |
|
|
2019
Q2 | $26K | Buy |
+20,700
| New | +$26K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$28K | – | 1431 |
|
|
2018
Q4 | $28K | Buy |
+8,400
| New | +$28K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-98,551
| Closed | -$959K | – | 1723 |
|
|
2018
Q2 | $959K | Sell |
98,551
-122,694
| -55% | -$1.19M | 0.07% | 406 |
|
|
2018
Q1 | $1.87M | Sell |
221,245
-54,296
| -20% | -$458K | 0.16% | 174 |
|
|
2017
Q4 | $2.65M | Buy |
275,541
+113,372
| +70% | +$1.09M | 0.25% | 97 |
|
|
2017
Q3 | $1.73M | Buy |
162,169
+144,384
| +812% | +$1.54M | 0.17% | 163 |
|
|
2017
Q2 | $185K | Buy |
+17,785
| New | +$185K | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-16,512
| Closed | -$303K | – | 1518 |
|
|
2016
Q2 | $303K | Buy |
+16,512
| New | +$303K | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-13,416
| Closed | -$180K | – | 1611 |
|
|
2015
Q4 | $180K | Buy |
+13,416
| New | +$180K | 0.03% | 484 |
|
|
2015
Q2 | – | Sell |
-3,949
| Closed | -$88K | – | 1590 |
|
|
2015
Q1 | $88K | Sell |
3,949
-29,279
| -88% | -$652K | 0.02% | 649 |
|
|
2014
Q4 | $669K | Buy |
+33,228
| New | +$669K | 0.21% | 139 |
|
|
2014
Q2 | – | Sell |
-5,604
| Closed | -$172K | – | 1638 |
|
|
2014
Q1 | $172K | Sell |
5,604
-96
| -2% | -$2.95K | 0.04% | 478 |
|
|
2013
Q4 | $151K | Sell |
5,700
-21,297
| -79% | -$564K | 0.07% | 326 |
|
|
2013
Q3 | $676K | Buy |
26,997
+9,347
| +53% | +$234K | 0.42% | 55 |
|
|
2013
Q2 | $457K | Buy |
+17,650
| New | +$457K | 0.24% | 125 |
|