SG Americas Securities
SPN

SG Americas Securities’s Superior Energy Services, Inc. SPN Stock Holding History

SG Americas Securities’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,300
Closed -$19K – 3859
2020
Q2 		$19K Sell
16,300
-1
-0% -$1 ﹤0.01% 3610
2020
Q1 		$24K Sell
16,301
-4,840
-23% -$19.1K ﹤0.01% 3287
2019
Q4 		$106K Buy
+21,141
New +$105K ﹤0.01% 2930
2019
Q3 		– Sell
-15,345
Closed -$199K – 3429
2019
Q2 		$199K Buy
15,345
+3,929
+34% +$116K ﹤0.01% 2414
2019
Q1 		$533K Buy
11,416
+8,651
+313% +$372K ﹤0.01% 1789
2018
Q4 		$93K Sell
2,765
-6,916
-71% -$480K ﹤0.01% 2742
2018
Q3 		$943K Buy
9,681
+3,637
+60% +$342K 0.01% 1731
2018
Q2 		$589K Buy
6,044
+53
+0.9% +$5.43K 0.01% 1887
2018
Q1 		$505K Sell
5,991
-4,813
-45% -$474K ﹤0.01% 1862
2017
Q4 		$1.04M Buy
10,804
+4,515
+72% +$419K 0.01% 1350
2017
Q3 		$672K Buy
6,289
+4,843
+335% +$478K 0.01% 1576
2017
Q2 		$151K Sell
1,446
-3,565
-71% -$415K ﹤0.01% 2628
2017
Q1 		$715K Buy
5,011
+3,237
+182% +$533K 0.01% 1609
2016
Q4 		$299K Buy
1,774
+300
+20% +$50.1K ﹤0.01% 2038
2016
Q3 		$264K Sell
1,474
-13,969
-90% -$2.34M ﹤0.01% 2260
2016
Q2 		$2.84M Buy
15,443
+10,484
+211% +$1.71M 0.02% 638
2016
Q1 		$664K Buy
4,959
+608
+14% +$66.2K ﹤0.01% 1574
2015
Q4 		$586K Buy
+4,351
New +$647K ﹤0.01% 1503
2015
Q3 		– Sell
-1,782
Closed -$375K – 3106
2015
Q2 		$375K Buy
1,782
+747
+72% +$175K ﹤0.01% 1629
2015
Q1 		$231K Sell
1,035
-206
-17% -$42.8K ﹤0.01% 1807
2014
Q4 		$250K Buy
1,241
+25
+2% +$5.85K ﹤0.01% 2238
2014
Q3 		$400K Sell
1,216
-6,117
-83% -$2.12M ﹤0.01% 1587
2014
Q2 		$2.65M Buy
7,333
+4,274
+140% +$1.42M 0.02% 855
2014
Q1 		$941K Sell
3,059
-595
-16% -$160K ﹤0.01% 1165
2013
Q4 		$972K Sell
3,654
-3,153
-46% -$824K ﹤0.01% 1210
2013
Q3 		$1.7M Buy
6,807
+3,370
+98% +$878K 0.01% 1018
2013
Q2 		$892K Buy
+3,437
New +$913K ﹤0.01% 1010

Other funds holding SPN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's SPN Position: Q3 2020 in Review

SG Americas Securities sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 16,300 shares — an estimated $19K sold.

SG Americas Securities first reported a position in SPN in Q2 2013 and held it in 27 quarters. The position peaked at $2.84M in Q2 2016. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.

  • SG Americas Securities reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 16,300 Superior Energy Services, Inc. shares in Q3 2020, an estimated $19K.
  • SG Americas Securities first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 27 quarters.
  • SG Americas Securities's Superior Energy Services, Inc. position peaked at $2.84M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.