Walleye Trading
SPN

Walleye Trading’s Superior Energy Services, Inc. SPN Stock Holding History

Walleye Trading’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,035
Closed -$104K – 4758
2019
Q2 		$104K Buy
8,035
+6,324
+370% +$186K ﹤0.01% 3298
2019
Q1 		$80K Sell
1,711
-6,494
-79% -$279K ﹤0.01% 3557
2018
Q4 		$275K Buy
+8,205
New +$570K ﹤0.01% 3064
2018
Q3 		– Sell
-1,304
Closed -$122K – 5793
2018
Q2 		$127K Sell
1,304
-6,654
-84% -$682K ﹤0.01% 3935
2018
Q1 		$671K Buy
7,958
+7,096
+823% +$699K ﹤0.01% 2352
2017
Q4 		$83 Sell
862
-5,693
-87% -$528K ﹤0.01% 3893
2017
Q3 		$700 Sell
6,555
-13,708
-68% -$1.35M ﹤0.01% 2177
2017
Q2 		$2.11K Buy
20,263
+19,204
+1,813% +$2.23M 0.01% 1166
2017
Q1 		$151 Buy
1,059
+853
+414% +$140K ﹤0.01% 3159
2016
Q4 		$35K Buy
+206
New +$34.4K ﹤0.01% 3844
2016
Q2 		– Sell
-224
Closed -$36.6K – 6218
2016
Q1 		$30K Sell
224
-5,427
-96% -$591K ﹤0.01% 4228
2015
Q4 		$761K Buy
5,651
+4,905
+658% +$729K 0.01% 1487
2015
Q3 		$94K Buy
+746
New +$122K ﹤0.01% 2997
2015
Q1 		– Sell
-601
Closed -$125K – 4972
2014
Q4 		$121K Buy
+601
New +$141K ﹤0.01% 2676
2013
Q4 		– Sell
-1,082
Closed -$283K – 4032
2013
Q3 		$271K Buy
1,082
+835
+338% +$217K ﹤0.01% 1532
2013
Q2 		$64K Buy
+247
New +$65.6K ﹤0.01% 2171

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's SPN Position: Q3 2019 in Review

Walleye Trading sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 8,035 shares — an estimated $104K sold.

Walleye Trading first reported a position in SPN in Q2 2013 and held it in 16 quarters. The position peaked at $761K in Q4 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Walleye Trading reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 8,035 Superior Energy Services, Inc. shares in Q3 2019, an estimated $104K.
  • Walleye Trading first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's Superior Energy Services, Inc. position peaked at $761K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.