Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,418
| Closed | -$391K | – | 3988 |
|
|
2017
Q1 | $391K | Sell |
27,418
-13,094
| -32% | -$187K | 0.01% | 1616 |
|
|
2016
Q4 | $684K | Sell |
40,512
-9,055
| -18% | -$153K | 0.02% | 1128 |
|
|
2016
Q3 | $887K | Buy |
49,567
+3,933
| +9% | +$70.4K | 0.02% | 793 |
|
|
2016
Q2 | $840K | Buy |
45,634
+5,463
| +14% | +$101K | 0.02% | 881 |
|
|
2016
Q1 | $538K | Buy |
40,171
+5,947
| +17% | +$79.6K | 0.02% | 1111 |
|
|
2015
Q4 | $461K | Sell |
34,224
-23,877
| -41% | -$322K | 0.01% | 1298 |
|
|
2015
Q3 | $734K | Buy |
58,101
+32,018
| +123% | +$404K | 0.01% | 880 |
|
|
2015
Q2 | $549K | Buy |
+26,083
| New | +$549K | 0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-9,833
| Closed | -$323K | – | 3714 |
|
|
2014
Q3 | $323K | Sell |
9,833
-37,046
| -79% | -$1.22M | 0.01% | 1553 |
|
|
2014
Q2 | $1.69M | Buy |
46,879
+30,795
| +191% | +$1.11M | 0.03% | 348 |
|
|
2014
Q1 | $495K | Sell |
16,084
-1,561
| -9% | -$48K | 0.01% | 1045 |
|
|
2013
Q4 | $470K | Sell |
17,645
-19,498
| -52% | -$519K | 0.01% | 1085 |
|
|
2013
Q3 | $930K | Buy |
+37,143
| New | +$930K | 0.01% | 714 |
|