Adage Capital Partners’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700,000
| Closed | -$2.09M | – | 1178 |
|
|
2021
Q4 | $2.09M | Sell |
700,000
-50,000
| -7% | -$149K | ﹤0.01% | 868 |
|
|
2021
Q3 | $3.33M | Hold |
750,000
| – | – | 0.01% | 869 |
|
|
2021
Q2 | $3.57M | Hold |
750,000
| – | – | 0.01% | 856 |
|
|
2021
Q1 | $2.52M | Buy |
750,000
+50,000
| +7% | +$168K | 0.01% | 847 |
|
|
2020
Q4 | $3.09M | Buy |
700,000
+250,000
| +56% | +$1.11M | 0.01% | 724 |
|
|
2020
Q3 | $1.87M | Buy |
450,000
+190,000
| +73% | +$790K | ﹤0.01% | 705 |
|
|
2020
Q2 | $1.4M | Buy |
+260,000
| New | +$1.4M | ﹤0.01% | 697 |
|