Trexquant Investment’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,980
| Closed | -$1.18M | – | 1479 |
|
|
2018
Q3 | $1.18M | Buy |
120,980
+101,934
| +535% | +$993K | 0.09% | 314 |
|
|
2018
Q2 | $186K | Sell |
19,046
-24,158
| -56% | -$236K | 0.01% | 798 |
|
|
2018
Q1 | $364K | Sell |
43,204
-86,579
| -67% | -$729K | 0.03% | 741 |
|
|
2017
Q4 | $1.25M | Buy |
129,783
+108,302
| +504% | +$1.04M | 0.14% | 234 |
|
|
2017
Q3 | $229K | Buy |
+21,481
| New | +$229K | 0.06% | 573 |
|
|
2017
Q2 | – | Sell |
-37,069
| Closed | -$529K | – | 1445 |
|
|
2017
Q1 | $529K | Buy |
+37,069
| New | +$529K | 0.07% | 507 |
|
|
2016
Q3 | – | Sell |
-65,349
| Closed | -$1.2M | – | 1216 |
|
|
2016
Q2 | $1.2M | Buy |
65,349
+32,285
| +98% | +$594K | 0.16% | 185 |
|
|
2016
Q1 | $443K | Sell |
33,064
-21,036
| -39% | -$282K | 0.05% | 594 |
|
|
2015
Q4 | $729K | Buy |
+54,100
| New | +$729K | 0.06% | 529 |
|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$1.07M | – | 1390 |
|
|
2014
Q4 | $1.07M | Buy |
+53,000
| New | +$1.07M | 0.19% | 141 |
|