Squarepoint
SPN

Squarepoint’s Superior Energy Services, Inc. SPN Stock Holding History

Squarepoint’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
-65,286
Closed -$74K – 3036
2020
Q2 		$74K Buy
+65,286
New +$89.5K ﹤0.01% 2058
2019
Q3 		– Sell
-167,581
Closed -$2.18M – 2898
2019
Q2 		$2.18M Buy
167,581
+124,140
+286% +$3.65M 0.02% 800
2019
Q1 		$2.03M Sell
43,441
-76,583
-64% -$3.29M 0.02% 767
2018
Q4 		$4.02M Buy
120,024
+91,071
+315% +$6.33M 0.05% 470
2018
Q3 		$2.82M Buy
+28,953
New +$2.72M 0.03% 594
2018
Q2 		– Sell
-24,362
Closed -$2.05M – 2267
2018
Q1 		$2.05M Buy
24,362
+18,656
+327% +$1.84M 0.03% 565
2017
Q4 		$549K Buy
5,706
+32
+0.6% +$2.97K 0.01% 1150
2017
Q3 		$606K Buy
+5,674
New +$560K 0.01% 908
2017
Q1 		– Sell
-5,705
Closed -$963K – 2234
2016
Q4 		$963K Buy
5,705
+2,430
+74% +$406K 0.04% 527
2016
Q3 		$586K Sell
3,275
-1,034
-24% -$173K 0.04% 506
2016
Q2 		$793K Sell
4,309
-6,747
-61% -$1.1M 0.05% 429
2016
Q1 		$1.48M Buy
11,056
+119
+1% +$13K 0.11% 253
2015
Q4 		$1.47M Buy
+10,937
New +$1.63M 0.16% 153
2015
Q3 		– Sell
-3,310
Closed -$696K – 713
2015
Q2 		$696K Buy
+3,310
New +$775K 0.23% 143

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

Squarepoint's SPN Position: Q3 2020 in Review

Squarepoint sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 65,286 shares — an estimated $74K sold.

Squarepoint first reported a position in SPN in Q2 2015 and held it in 14 quarters. The position peaked at $4.02M in Q4 2018. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.

  • Squarepoint reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 65,286 Superior Energy Services, Inc. shares in Q3 2020, an estimated $74K.
  • Squarepoint first reported a position in Superior Energy Services, Inc. in Q2 2015 and held it in 14 quarters.
  • Squarepoint's Superior Energy Services, Inc. position peaked at $4.02M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.