Renaissance Technologies’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-335,282
| Closed | -$382K | – | 3878 |
|
|
2020
Q2 | $382K | Buy |
335,282
+269,040
| +406% | +$369K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $97K | Buy |
+66,242
| New | +$261K | ﹤0.01% | 3236 |
|
|
2019
Q3 | – | Sell |
-269,619
| Closed | -$3.5M | – | 3919 |
|
|
2019
Q2 | $3.5M | Buy |
269,619
+118,110
| +78% | +$3.48M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $7.08M | Buy |
+151,509
| New | +$6.52M | 0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-35,019
| Closed | -$3.41M | – | 3847 |
|
|
2018
Q3 | $3.41M | Sell |
35,019
-12,941
| -27% | -$1.22M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $4.67M | Buy |
47,960
+37,760
| +370% | +$3.87M | 0.01% | 1822 |
|
|
2018
Q1 | $860K | Sell |
10,200
-8,653
| -46% | -$853K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $1.82M | Buy |
+18,853
| New | +$1.75M | ﹤0.01% | 2396 |
|
|
2017
Q3 | – | Sell |
-84,683
| Closed | -$8.83M | – | 3586 |
|
|
2017
Q2 | $8.83M | Sell |
84,683
-13,737
| -14% | -$1.6M | 0.01% | 1356 |
|
|
2017
Q1 | $14M | Sell |
98,420
-244,620
| -71% | -$40.3M | 0.02% | 1016 |
|
|
2016
Q4 | $57.9M | Sell |
343,040
-4,600
| -1% | -$768K | 0.09% | 268 |
|
|
2016
Q3 | $62.2M | Buy |
347,640
+118,880
| +52% | +$19.9M | 0.11% | 203 |
|
|
2016
Q2 | $42.1M | Buy |
228,760
+173,850
| +317% | +$28.4M | 0.08% | 317 |
|
|
2016
Q1 | $7.35M | Buy |
+54,910
| New | +$5.98M | 0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-21,703
| Closed | -$2.74M | – | 3638 |
|
|
2015
Q3 | $2.74M | Sell |
21,703
-81,883
| -79% | -$13.4M | 0.01% | 1790 |
|
|
2015
Q2 | $21.8M | Buy |
103,586
+77,633
| +299% | +$18.2M | 0.05% | 495 |
|
|
2015
Q1 | $5.8M | Buy |
+25,953
| New | +$5.39M | 0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-7,363
| Closed | -$1.96M | – | 3287 |
|
|
2013
Q4 | $1.96M | Sell |
7,363
-94,770
| -93% | -$24.8M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $25.6M | Buy |
102,133
+68,500
| +204% | +$17.8M | 0.06% | 383 |
|
|
2013
Q2 | $8.72M | Buy |
+33,633
| New | +$8.94M | 0.02% | 811 |
|
Other funds holding SPN
NM
FNF
Renaissance Technologies's SPN Position: Q3 2020 in Review
Renaissance Technologies sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 335,282 shares — an estimated $382K sold.
Renaissance Technologies first reported a position in SPN in Q2 2013 and held it in 20 quarters. The position peaked at $62.2M in Q3 2016. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.
- Renaissance Technologies reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 335,282 Superior Energy Services, Inc. shares in Q3 2020, an estimated $382K.
- Renaissance Technologies first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's Superior Energy Services, Inc. position peaked at $62.2M in Q3 2016.
- 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.