Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-831,904
| Closed | -$1.08M | – | 2543 |
|
|
2019
Q2 | $1.08M | Buy |
831,904
+114,700
| +16% | +$149K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $3.35M | Buy |
717,204
+183,700
| +34% | +$858K | 0.01% | 990 |
|
|
2018
Q4 | $1.79M | Buy |
533,504
+441,617
| +481% | +$1.48M | ﹤0.01% | 1221 |
|
|
2018
Q3 | $895K | Sell |
91,887
-665,904
| -88% | -$6.49M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $7.38M | Sell |
757,791
-421,100
| -36% | -$4.1M | 0.02% | 684 |
|
|
2018
Q1 | $9.94M | Buy |
1,178,891
+454,187
| +63% | +$3.83M | 0.03% | 586 |
|
|
2017
Q4 | $6.98M | Buy |
724,704
+575,117
| +384% | +$5.54M | 0.02% | 729 |
|
|
2017
Q3 | $1.6M | Buy |
149,587
+14,821
| +11% | +$158K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1.41M | Sell |
134,766
-16,221
| -11% | -$169K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $2.15M | Buy |
150,987
+11,111
| +8% | +$158K | 0.01% | 1218 |
|
|
2016
Q4 | $2.36M | Buy |
139,876
+31,179
| +29% | +$526K | 0.01% | 1085 |
|
|
2016
Q3 | $1.95M | Buy |
108,697
+41,500
| +62% | +$743K | 0.01% | 1039 |
|
|
2016
Q2 | $1.24M | Sell |
67,197
-9,304
| -12% | -$171K | 0.01% | 1070 |
|
|
2016
Q1 | $1.02M | Buy |
76,501
+47,907
| +168% | +$641K | 0.01% | 1106 |
|
|
2015
Q4 | $385K | Buy |
+28,594
| New | +$385K | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-13,875
| Closed | -$292K | – | 2212 |
|
|
2015
Q2 | $292K | Sell |
13,875
-171,000
| -92% | -$3.6M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $4.13M | Sell |
184,875
-64,900
| -26% | -$1.45M | 0.03% | 538 |
|
|
2014
Q4 | $5.03M | Buy |
249,775
+83,200
| +50% | +$1.68M | 0.04% | 467 |
|
|
2014
Q3 | $5.48M | Sell |
166,575
-101,200
| -38% | -$3.33M | 0.04% | 445 |
|
|
2014
Q2 | $9.68M | Sell |
267,775
-19,600
| -7% | -$708K | 0.08% | 282 |
|
|
2014
Q1 | $8.84M | Sell |
287,375
-310,000
| -52% | -$9.54M | 0.08% | 252 |
|
|
2013
Q4 | $15.9M | Buy |
597,375
+377,300
| +171% | +$10M | 0.15% | 141 |
|
|
2013
Q3 | $5.51M | Buy |
+220,075
| New | +$5.51M | 0.07% | 274 |
|