Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,306
| Closed | -$159K | – | 1390 |
|
|
2018
Q3 | $159K | Buy |
+16,306
| New | +$159K | 0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-25,137
| Closed | -$212K | – | 1420 |
|
|
2018
Q1 | $212K | Sell |
25,137
-20,275
| -45% | -$171K | 0.02% | 943 |
|
|
2017
Q4 | $437K | Sell |
45,412
-20,943
| -32% | -$202K | 0.04% | 491 |
|
|
2017
Q3 | $709K | Buy |
+66,355
| New | +$709K | 0.06% | 368 |
|
|
2017
Q2 | – | Sell |
-22,965
| Closed | -$327K | – | 1446 |
|
|
2017
Q1 | $327K | Buy |
22,965
+10,686
| +87% | +$152K | 0.03% | 738 |
|
|
2016
Q4 | $207K | Buy |
+12,279
| New | +$207K | 0.02% | 947 |
|
|
2016
Q3 | – | Sell |
-23,325
| Closed | -$429K | – | 1324 |
|
|
2016
Q2 | $429K | Sell |
23,325
-4,724
| -17% | -$86.9K | 0.05% | 388 |
|
|
2016
Q1 | $376K | Buy |
+28,049
| New | +$376K | 0.06% | 363 |
|
|
2015
Q4 | – | Sell |
-11,937
| Closed | -$151K | – | 701 |
|
|
2015
Q3 | $151K | Buy |
+11,937
| New | +$151K | 0.04% | 449 |
|
|
2015
Q2 | – | Sell |
-14,376
| Closed | -$321K | – | 800 |
|
|
2015
Q1 | $321K | Buy |
+14,376
| New | +$321K | 0.04% | 165 |
|
|
2014
Q3 | – | Sell |
-15,317
| Closed | -$554K | – | 990 |
|
|
2014
Q2 | $554K | Buy |
+15,317
| New | +$554K | 0.06% | 200 |
|
|
2013
Q4 | – | Sell |
-18,542
| Closed | -$464K | – | 767 |
|
|
2013
Q3 | $464K | Buy |
+18,542
| New | +$464K | 0.07% | 198 |
|