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
Q1 		– Sell
-500
Closed -$17K – 5232
2018
Q4 		$17K Sell
500
-2,720
-84% -$189K ﹤0.01% 4377
2018
Q3 		$314K Sell
3,220
-950
-23% -$89.2K ﹤0.01% 3365
2018
Q2 		$406K Buy
4,170
+750
+22% +$76.9K ﹤0.01% 3029
2018
Q1 		$288K Buy
3,420
+1,930
+130% +$190K ﹤0.01% 3174
2017
Q4 		$142 Buy
1,490
+420
+39% +$39K ﹤0.01% 3670
2017
Q3 		$114 Sell
1,070
-120
-10% -$11.8K ﹤0.01% 3555
2017
Q2 		$124 Buy
1,190
+680
+133% +$79.1K ﹤0.01% 3432
2017
Q1 		$72 Buy
510
+110
+28% +$18.1K ﹤0.01% 3595
2016
Q4 		$67K Sell
400
-250
-38% -$41.7K ﹤0.01% 3493
2016
Q3 		$116K Hold
650
– – ﹤0.01% 3196
2016
Q2 		$119K Sell
650
-540
-45% -$88.3K ﹤0.01% 3374
2016
Q1 		$159K Sell
1,190
-980
-45% -$107K ﹤0.01% 2973
2015
Q4 		$292K Buy
+2,170
New +$323K ﹤0.01% 2346
2015
Q3 		– Sell
-310
Closed -$66K – 6063
2015
Q2 		$66K Sell
310
-1,330
-81% -$311K ﹤0.01% 3324
2015
Q1 		$367K Sell
1,640
-1,680
-51% -$349K ﹤0.01% 1736
2014
Q4 		$669K Buy
3,320
+3,300
+16,500% +$772K 0.01% 1335
2014
Q3 		$6K Sell
20
-100
-83% -$34.6K ﹤0.01% 3884
2014
Q2 		$44 Sell
120
-3,190
-96% -$1.06M ﹤0.01% 2932
2014
Q1 		$1.02K Buy
+3,310
New +$890K 0.01% 849

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.