AQR Capital Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,522
| Closed | -$48K | – | 2283 |
|
|
2020
Q3 | $48K | Buy |
+11,522
| New | +$48K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-20,693
| Closed | -$99K | – | 2178 |
|
|
2020
Q1 | $99K | Sell |
20,693
-16,086
| -44% | -$77K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $288K | Buy |
36,779
+22,508
| +158% | +$176K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $186K | Sell |
14,271
-14,721
| -51% | -$192K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $412K | Sell |
28,992
-8,779
| -23% | -$125K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $636K | Buy |
37,771
+17,730
| +88% | +$299K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $355K | Sell |
20,041
-37,813
| -65% | -$670K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.53M | Buy |
57,854
+4,765
| +9% | +$126K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.33M | Sell |
53,089
-7,488
| -12% | -$188K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.62M | Sell |
60,577
-6,117
| -9% | -$163K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $2.1M | Sell |
66,694
-11,058
| -14% | -$348K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.46M | Sell |
77,752
-22,782
| -23% | -$720K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $2.68M | Sell |
100,534
-193,713
| -66% | -$5.17M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $9.25M | Buy |
294,247
+120,639
| +69% | +$3.79M | 0.01% | 785 |
|
|
2016
Q4 | $4.15M | Buy |
173,608
+65,454
| +61% | +$1.56M | 0.01% | 1113 |
|
|
2016
Q3 | $1.7M | Buy |
108,154
+68,220
| +171% | +$1.07M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $513K | Buy |
39,934
+13,589
| +52% | +$175K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $407K | Buy |
+26,345
| New | +$407K | ﹤0.01% | 1904 |
|