2L
EXTN
22NW LP’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,338,311
| Closed | -$6.37M | – | 34 |
|
|
2021
Q2 | $6.37M | Sell |
1,338,311
-63,406
| -5% | -$302K | 1.71% | 23 |
|
|
2021
Q1 | $4.71M | Sell |
1,401,717
-24,685
| -2% | -$82.9K | 1.45% | 29 |
|
|
2020
Q4 | $6.31M | Sell |
1,426,402
-66,280
| -4% | -$293K | 2.26% | 22 |
|
|
2020
Q3 | $6.21M | Buy |
1,492,682
+1,028,585
| +222% | +$4.28M | 3.15% | 11 |
|
|
2020
Q2 | $2.5M | Buy |
464,097
+300,225
| +183% | +$1.62M | 1.36% | 27 |
|
|
2020
Q1 | $787K | Buy |
163,872
+88,880
| +119% | +$427K | 0.61% | 45 |
|
|
2019
Q4 | $587K | Buy |
+74,992
| New | +$587K | 0.67% | 25 |
|