Acadian Asset Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,501
| Closed | -$624K | – | 1972 |
|
|
2022
Q3 | $624K | Sell |
150,501
-9,397
| -6% | -$39K | ﹤0.01% | 936 |
|
|
2022
Q2 | $688K | Hold |
159,898
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $992K | Sell |
159,898
-49,382
| -24% | -$306K | ﹤0.01% | 830 |
|
|
2021
Q4 | $622K | Buy |
209,280
+80,659
| +63% | +$240K | ﹤0.01% | 952 |
|
|
2021
Q3 | $570K | Sell |
128,621
-126,652
| -50% | -$561K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.22M | Buy |
255,273
+23,431
| +10% | +$112K | ﹤0.01% | 856 |
|
|
2021
Q1 | $779K | Buy |
231,842
+177,816
| +329% | +$597K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $240K | Buy |
54,026
+34,221
| +173% | +$152K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $82K | Sell |
19,805
-8,374
| -30% | -$34.7K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $153K | Buy |
28,179
+16,838
| +148% | +$91.4K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $54K | Hold |
11,341
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $89K | Buy |
+11,341
| New | +$89K | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-2,944
| Closed | -$50K | – | 2110 |
|
|
2019
Q1 | $50K | Buy |
+2,944
| New | +$50K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-25,055
| Closed | -$665K | – | 1880 |
|
|
2018
Q3 | $665K | Sell |
25,055
-20,198
| -45% | -$536K | ﹤0.01% | 822 |
|
|
2018
Q2 | $1.13M | Sell |
45,253
-97,998
| -68% | -$2.45M | ﹤0.01% | 699 |
|
|
2018
Q1 | $3.83M | Sell |
143,251
-49,375
| -26% | -$1.32M | 0.02% | 453 |
|
|
2017
Q4 | $6.06M | Sell |
192,626
-206,181
| -52% | -$6.48M | 0.03% | 346 |
|
|
2017
Q3 | $12.6M | Sell |
398,807
-251,919
| -39% | -$7.96M | 0.06% | 250 |
|
|
2017
Q2 | $17.4M | Sell |
650,726
-113,002
| -15% | -$3.02M | 0.08% | 216 |
|
|
2017
Q1 | $24M | Sell |
763,728
-376,814
| -33% | -$11.9M | 0.11% | 175 |
|
|
2016
Q4 | $27.3M | Buy |
1,140,542
+220,015
| +24% | +$5.26M | 0.13% | 158 |
|
|
2016
Q3 | $14.4M | Buy |
920,527
+148,239
| +19% | +$2.32M | 0.07% | 223 |
|
|
2016
Q2 | $9.93M | Buy |
772,288
+209,365
| +37% | +$2.69M | 0.05% | 267 |
|
|
2016
Q1 | $8.7M | Buy |
562,923
+385,707
| +218% | +$5.96M | 0.04% | 294 |
|
|
2015
Q4 | $2.85M | Buy |
+177,216
| New | +$2.85M | 0.01% | 509 |
|