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
Q2 		– Sell
-1,210
Closed -$57K – 4848
2019
Q1 		$57K Buy
+1,210
New +$52K ﹤0.01% 3687
2018
Q4 		– Sell
-2,640
Closed -$257K – 5909
2018
Q3 		$257K Buy
2,640
+1,300
+97% +$122K ﹤0.01% 3553
2018
Q2 		$131K Sell
1,340
-2,430
-64% -$249K ﹤0.01% 3913
2018
Q1 		$318K Buy
3,770
+3,370
+843% +$332K ﹤0.01% 3091
2017
Q4 		$39 Sell
400
-3,620
-90% -$336K ﹤0.01% 4084
2017
Q3 		$430 Buy
4,020
+1,930
+92% +$190K ﹤0.01% 2608
2017
Q2 		$218 Buy
2,090
+330
+19% +$38.4K ﹤0.01% 3051
2017
Q1 		$250 Buy
1,760
+1,430
+433% +$235K ﹤0.01% 2779
2016
Q4 		$56K Sell
330
-580
-64% -$96.8K ﹤0.01% 3576
2016
Q3 		$163K Sell
910
-990
-52% -$166K ﹤0.01% 2968
2016
Q2 		$350K Buy
1,900
+1,800
+1,800% +$294K ﹤0.01% 2519
2016
Q1 		$13K Sell
100
-620
-86% -$67.5K ﹤0.01% 4665
2015
Q4 		$97K Buy
720
+140
+24% +$20.8K ﹤0.01% 3343
2015
Q3 		$74K Buy
580
+160
+38% +$26.1K ﹤0.01% 3200
2015
Q2 		$89K Sell
420
-900
-68% -$211K ﹤0.01% 3124
2015
Q1 		$295K Buy
1,320
+130
+11% +$27K ﹤0.01% 1903
2014
Q4 		$240K Buy
1,190
+510
+75% +$119K ﹤0.01% 2162
2014
Q3 		$223K Sell
680
-160
-19% -$55.4K ﹤0.01% 2004
2014
Q2 		$304 Sell
840
-1,420
-63% -$470K ﹤0.01% 1668
2014
Q1 		$696 Buy
2,260
+1,960
+653% +$527K 0.01% 1087
2013
Q4 		$80K Buy
+300
New +$78.4K ﹤0.01% 2623
2013
Q3 		– Sell
-220
Closed -$57K – 3601
2013
Q2 		$57K Buy
+220
New +$58.5K ﹤0.01% 2215

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.