Walleye Trading’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 |
-80,349
| Closed | -$104K | – | 2107 |
|
|
2019
Q2 | $104K | Buy |
80,349
+63,243
| +370% | +$81.9K | ﹤0.01% | 837 |
|
|
2019
Q1 | $80K | Sell |
17,106
-64,940
| -79% | -$304K | ﹤0.01% | 871 |
|
|
2018
Q4 | $275K | Buy |
+82,046
| New | +$275K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-13,041
| Closed | -$127K | – | 2601 |
|
|
2018
Q2 | $127K | Sell |
13,041
-66,543
| -84% | -$648K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $671K | Buy |
79,584
+70,960
| +823% | +$598K | ﹤0.01% | 631 |
|
|
2017
Q4 | $83 | Sell |
8,624
-56,927
| -87% | -$548 | ﹤0.01% | 1146 |
|
|
2017
Q3 | $700 | Sell |
65,551
-137,082
| -68% | -$1.46K | ﹤0.01% | 550 |
|
|
2017
Q2 | $2.11K | Buy |
202,633
+192,045
| +1,814% | +$2K | 0.01% | 267 |
|
|
2017
Q1 | $151 | Buy |
10,588
+8,525
| +413% | +$122 | ﹤0.01% | 878 |
|
|
2016
Q4 | $35K | Buy |
+2,063
| New | +$35K | ﹤0.01% | 1218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2016
Q2 | – | Sell |
-2,236
| Closed | -$30K | – | 3065 |
|
|
2016
Q1 | $30K | Sell |
2,236
-54,275
| -96% | -$728K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $761K | Buy |
56,511
+49,052
| +658% | +$661K | 0.01% | 398 |
|
|
2015
Q3 | $94K | Buy |
+7,459
| New | +$94K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2015
Q1 | – | Sell |
-6,007
| Closed | -$121K | – | 2025 |
|
|
2014
Q4 | $121K | Buy |
+6,007
| New | +$121K | ﹤0.01% | 756 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2013
Q4 | – | Sell |
-10,822
| Closed | -$271K | – | 1678 |
|
|
2013
Q3 | $271K | Buy |
10,822
+8,353
| +338% | +$209K | ﹤0.01% | 424 |
|
|
2013
Q2 | $64K | Buy |
+2,469
| New | +$64K | ﹤0.01% | 525 |
|