Susquehanna International Group’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 |
-11,141
| Closed | -$13K | – | 5349 |
|
|
2020
Q2 | $13K | Buy |
+11,141
| New | +$13K | ﹤0.01% | 4146 |
|
|
2019
Q3 | – | Sell |
-293,054
| Closed | -$380K | – | 5409 |
|
|
2019
Q2 | $380K | Buy |
+293,054
| New | +$380K | ﹤0.01% | 3221 |
|
|
2019
Q1 | – | Sell |
-77,765
| Closed | -$260K | – | 5447 |
|
|
2018
Q4 | $260K | Buy |
+77,765
| New | +$260K | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-55,604
| Closed | -$542K | – | 5551 |
|
|
2018
Q2 | $542K | Buy |
55,604
+9,571
| +21% | +$93.3K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $388K | Sell |
46,033
-163,669
| -78% | -$1.38M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $2.02M | Buy |
209,702
+143,067
| +215% | +$1.38M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $712K | Buy |
+66,635
| New | +$712K | ﹤0.01% | 1925 |
|
|
2017
Q2 | – | Sell |
-213,294
| Closed | -$3.04M | – | 5086 |
|
|
2017
Q1 | $3.04M | Buy |
213,294
+168,298
| +374% | +$2.4M | ﹤0.01% | 726 |
|
|
2016
Q4 | $760K | Sell |
44,996
-26,117
| -37% | -$441K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.27M | Buy |
+71,113
| New | +$1.27M | ﹤0.01% | 1253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4906 |
|
|
2016
Q1 | – | Sell |
-71,109
| Closed | -$958K | – | 5036 |
|
|
2015
Q4 | $958K | Buy |
71,109
+20,165
| +40% | +$272K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $643K | Sell |
50,944
-241,056
| -83% | -$3.04M | ﹤0.01% | 2883 |
|
|
2015
Q2 | $6.14M | Buy |
292,000
+42,003
| +17% | +$884K | ﹤0.01% | 809 |
|
|
2015
Q1 | $5.59M | Sell |
249,997
-87,083
| -26% | -$1.95M | ﹤0.01% | 778 |
|
|
2014
Q4 | $6.79M | Buy |
337,080
+321,524
| +2,067% | +$6.48M | ﹤0.01% | 776 |
|
|
2014
Q3 | $511K | Sell |
15,556
-79,136
| -84% | -$2.6M | ﹤0.01% | 2911 |
|
|
2014
Q2 | $3.42M | Sell |
94,692
-90,867
| -49% | -$3.28M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $5.71M | Buy |
185,559
+148,325
| +398% | +$4.56M | ﹤0.01% | 858 |
|
|
2013
Q4 | $991K | Sell |
37,234
-736
| -2% | -$19.6K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $951K | Buy |
37,970
+30,193
| +388% | +$756K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $202K | Buy |
+7,777
| New | +$202K | ﹤0.01% | 3165 |
|