Squarepoint’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 |
-65,286
| Closed | -$74K | – | 2878 |
|
|
2020
Q2 | $74K | Buy |
+65,286
| New | +$74K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-1,675,810
| Closed | -$2.18M | – | 2767 |
|
|
2019
Q2 | $2.18M | Buy |
1,675,810
+1,241,404
| +286% | +$1.61M | 0.02% | 787 |
|
|
2019
Q1 | $2.03M | Sell |
434,406
-765,835
| -64% | -$3.58M | 0.02% | 765 |
|
|
2018
Q4 | $4.02M | Buy |
1,200,241
+910,712
| +315% | +$3.05M | 0.05% | 461 |
|
|
2018
Q3 | $2.82M | Buy |
+289,529
| New | +$2.82M | 0.03% | 594 |
|
|
2018
Q2 | – | Sell |
-243,619
| Closed | -$2.05M | – | 2261 |
|
|
2018
Q1 | $2.05M | Buy |
243,619
+186,561
| +327% | +$1.57M | 0.03% | 564 |
|
|
2017
Q4 | $549K | Buy |
57,058
+316
| +0.6% | +$3.04K | 0.01% | 1141 |
|
|
2017
Q3 | $606K | Buy |
+56,742
| New | +$606K | 0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-57,045
| Closed | -$963K | – | 2228 |
|
|
2016
Q4 | $963K | Buy |
57,045
+24,298
| +74% | +$410K | 0.04% | 527 |
|
|
2016
Q3 | $586K | Sell |
32,747
-10,343
| -24% | -$185K | 0.04% | 506 |
|
|
2016
Q2 | $793K | Sell |
43,090
-67,472
| -61% | -$1.24M | 0.05% | 429 |
|
|
2016
Q1 | $1.48M | Buy |
110,562
+1,193
| +1% | +$16K | 0.11% | 253 |
|
|
2015
Q4 | $1.47M | Buy |
+109,369
| New | +$1.47M | 0.16% | 153 |
|
|
2015
Q3 | – | Sell |
-33,102
| Closed | -$696K | – | 713 |
|
|
2015
Q2 | $696K | Buy |
+33,102
| New | +$696K | 0.23% | 143 |
|