Virtu Financial’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 |
-100,285
| Closed | -$130K | – | 2092 |
|
|
2019
Q2 | $130K | Buy |
+100,285
| New | +$130K | 0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-27,821
| Closed | -$93K | – | 2172 |
|
|
2018
Q4 | $93K | Buy |
27,821
+8,237
| +42% | +$27.5K | 0.01% | 1142 |
|
|
2018
Q3 | $191K | Sell |
19,584
-2,103
| -10% | -$20.5K | 0.01% | 1082 |
|
|
2018
Q2 | $211K | Sell |
21,687
-29,291
| -57% | -$285K | 0.01% | 1467 |
|
|
2018
Q1 | $430K | Sell |
50,978
-1,443
| -3% | -$12.2K | 0.02% | 791 |
|
|
2017
Q4 | $505K | Buy |
52,421
+6,035
| +13% | +$58.1K | 0.03% | 829 |
|
|
2017
Q3 | $495K | Buy |
+46,386
| New | +$495K | 0.02% | 939 |
|
|
2017
Q1 | – | Sell |
-10,783
| Closed | -$182K | – | 641 |
|
|
2016
Q4 | $182K | Sell |
10,783
-5,137
| -32% | -$86.7K | 0.02% | 418 |
|
|
2016
Q3 | $285K | Buy |
+15,920
| New | +$285K | 0.05% | 280 |
|
|
2014
Q2 | – | Sell |
-13,332
| Closed | -$410K | – | 521 |
|
|
2014
Q1 | $410K | Buy |
+13,332
| New | +$410K | 0.06% | 234 |
|