SG Americas Securities’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 |
-16,300
| Closed | -$19K | – | 3285 |
|
|
2020
Q2 | $19K | Sell |
16,300
-1
| -0% | -$1 | ﹤0.01% | 3114 |
|
|
2020
Q1 | $24K | Sell |
16,301
-4,840
| -23% | -$7.13K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $106K | Buy |
+21,141
| New | +$106K | ﹤0.01% | 2523 |
|
|
2019
Q3 | – | Sell |
-153,446
| Closed | -$199K | – | 2848 |
|
|
2019
Q2 | $199K | Buy |
153,446
+39,287
| +34% | +$51K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $533K | Buy |
114,159
+86,507
| +313% | +$404K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $93K | Sell |
27,652
-69,155
| -71% | -$233K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $943K | Buy |
96,807
+36,366
| +60% | +$354K | 0.01% | 1558 |
|
|
2018
Q2 | $589K | Buy |
60,441
+528
| +0.9% | +$5.15K | 0.01% | 1669 |
|
|
2018
Q1 | $505K | Sell |
59,913
-48,127
| -45% | -$406K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.04M | Buy |
108,040
+45,150
| +72% | +$435K | 0.01% | 1172 |
|
|
2017
Q3 | $672K | Buy |
62,890
+48,435
| +335% | +$518K | 0.01% | 1368 |
|
|
2017
Q2 | $151K | Sell |
14,455
-35,658
| -71% | -$372K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $715K | Buy |
50,113
+32,378
| +183% | +$462K | 0.01% | 1461 |
|
|
2016
Q4 | $299K | Buy |
17,735
+2,991
| +20% | +$50.4K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $264K | Sell |
14,744
-139,688
| -90% | -$2.5M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.84M | Buy |
154,432
+104,847
| +211% | +$1.93M | 0.02% | 576 |
|
|
2016
Q1 | $664K | Buy |
49,585
+6,077
| +14% | +$81.4K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $586K | Buy |
+43,508
| New | +$586K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-17,820
| Closed | -$375K | – | 2600 |
|
|
2015
Q2 | $375K | Buy |
17,820
+7,467
| +72% | +$157K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $231K | Sell |
10,353
-2,060
| -17% | -$46K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $250K | Buy |
12,413
+253
| +2% | +$5.1K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $400K | Sell |
12,160
-61,172
| -83% | -$2.01M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $2.65M | Buy |
73,332
+42,747
| +140% | +$1.54M | 0.02% | 814 |
|
|
2014
Q1 | $941K | Sell |
30,585
-5,952
| -16% | -$183K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $972K | Sell |
36,537
-31,533
| -46% | -$839K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.7M | Buy |
68,070
+33,698
| +98% | +$844K | 0.01% | 944 |
|
|
2013
Q2 | $892K | Buy |
+34,372
| New | +$892K | ﹤0.01% | 892 |
|