Two Sigma Investments’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 |
-1,176,922
| Closed | -$1.53M | – | 2591 |
|
2019
Q2 | $1.53M | Buy |
1,176,922
+228,525
| +24% | +$297K | 0.01% | 1187 |
|
2019
Q1 | $4.43M | Buy |
948,397
+45,401
| +5% | +$212K | 0.01% | 858 |
|
2018
Q4 | $3.03M | Buy |
+902,996
| New | +$3.03M | 0.01% | 899 |
|
2018
Q3 | – | Sell |
-74,016
| Closed | -$721K | – | 2584 |
|
2018
Q2 | $721K | Sell |
74,016
-538,038
| -88% | -$5.24M | ﹤0.01% | 1501 |
|
2018
Q1 | $5.16M | Sell |
612,054
-1,005,981
| -62% | -$8.48M | 0.02% | 715 |
|
2017
Q4 | $15.6M | Buy |
+1,618,035
| New | +$15.6M | 0.05% | 411 |
|
2016
Q2 | – | Sell |
-47,563
| Closed | -$637K | – | 2595 |
|
2016
Q1 | $637K | Buy |
47,563
+25,900
| +120% | +$347K | ﹤0.01% | 1495 |
|
2015
Q4 | $292K | Buy |
+21,663
| New | +$292K | ﹤0.01% | 1727 |
|
2015
Q3 | – | Sell |
-454,888
| Closed | -$9.57M | – | 2525 |
|
2015
Q2 | $9.57M | Sell |
454,888
-87,248
| -16% | -$1.84M | 0.04% | 451 |
|
2015
Q1 | $12.1M | Buy |
542,136
+98,449
| +22% | +$2.2M | 0.06% | 403 |
|
2014
Q4 | $8.94M | Buy |
443,687
+353,710
| +393% | +$7.13M | 0.05% | 451 |
|
2014
Q3 | $2.96M | Sell |
89,977
-217,283
| -71% | -$7.14M | 0.01% | 761 |
|
2014
Q2 | $11.1M | Sell |
307,260
-380,836
| -55% | -$13.8M | 0.05% | 455 |
|
2014
Q1 | $21.2M | Sell |
688,096
-270,423
| -28% | -$8.32M | 0.11% | 251 |
|
2013
Q4 | $25.5M | Buy |
958,519
+22,128
| +2% | +$589K | 0.14% | 192 |
|
2013
Q3 | $23.4M | Buy |
936,391
+780,716
| +502% | +$19.5M | 0.15% | 178 |
|
2013
Q2 | $4.04M | Buy |
+155,675
| New | +$4.04M | 0.03% | 606 |
|