Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-335,282
| Closed | -$382K | – | 3878 |
|
|
2020
Q2 | $382K | Buy |
335,282
+269,040
| +406% | +$307K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $97K | Buy |
+66,242
| New | +$97K | ﹤0.01% | 3236 |
|
|
2019
Q3 | – | Sell |
-2,696,190
| Closed | -$3.51M | – | 3919 |
|
|
2019
Q2 | $3.51M | Buy |
2,696,190
+1,181,100
| +78% | +$1.54M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $7.08M | Buy |
+1,515,090
| New | +$7.08M | 0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-350,190
| Closed | -$3.41M | – | 3847 |
|
|
2018
Q3 | $3.41M | Sell |
350,190
-129,410
| -27% | -$1.26M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $4.67M | Buy |
479,600
+377,600
| +370% | +$3.68M | 0.01% | 1822 |
|
|
2018
Q1 | $860K | Sell |
102,000
-86,530
| -46% | -$730K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $1.82M | Buy |
+188,530
| New | +$1.82M | ﹤0.01% | 2396 |
|
|
2017
Q3 | – | Sell |
-846,830
| Closed | -$8.83M | – | 3586 |
|
|
2017
Q2 | $8.83M | Sell |
846,830
-137,370
| -14% | -$1.43M | 0.01% | 1356 |
|
|
2017
Q1 | $14M | Sell |
984,200
-2,446,200
| -71% | -$34.9M | 0.02% | 1016 |
|
|
2016
Q4 | $57.9M | Sell |
3,430,400
-46,000
| -1% | -$776K | 0.09% | 268 |
|
|
2016
Q3 | $62.2M | Buy |
3,476,400
+1,188,800
| +52% | +$21.3M | 0.11% | 203 |
|
|
2016
Q2 | $42.1M | Buy |
2,287,600
+1,738,500
| +317% | +$32M | 0.08% | 317 |
|
|
2016
Q1 | $7.35M | Buy |
+549,100
| New | +$7.35M | 0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-217,030
| Closed | -$2.74M | – | 3638 |
|
|
2015
Q3 | $2.74M | Sell |
217,030
-818,833
| -79% | -$10.3M | 0.01% | 1790 |
|
|
2015
Q2 | $21.8M | Buy |
1,035,863
+776,333
| +299% | +$16.3M | 0.05% | 495 |
|
|
2015
Q1 | $5.8M | Buy |
+259,530
| New | +$5.8M | 0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-73,630
| Closed | -$1.96M | – | 3288 |
|
|
2013
Q4 | $1.96M | Sell |
73,630
-947,700
| -93% | -$25.2M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $25.6M | Buy |
1,021,330
+685,000
| +204% | +$17.2M | 0.06% | 383 |
|
|
2013
Q2 | $8.72M | Buy |
+336,330
| New | +$8.72M | 0.02% | 811 |
|