Arrowstreet Capital’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 |
-29,931
| Closed | -$125K | – | 1529 |
|
|
2022
Q3 | $125K | Buy |
29,931
+8,527
| +40% | +$35.6K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $92K | Sell |
21,404
-17,886
| -46% | -$76.9K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $244K | Buy |
+39,290
| New | +$244K | ﹤0.01% | 1105 |
|
|
2021
Q2 | – | Sell |
-277,580
| Closed | -$933K | – | 2359 |
|
|
2021
Q1 | $933K | Sell |
277,580
-19,887
| -7% | -$66.8K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.32M | Sell |
297,467
-10,400
| -3% | -$46K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.28M | Buy |
307,867
+82,054
| +36% | +$341K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.22M | Buy |
225,813
+78,233
| +53% | +$422K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $708K | Sell |
147,580
-26,370
| -15% | -$127K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.36M | Buy |
173,950
+49,821
| +40% | +$390K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.62M | Buy |
+124,129
| New | +$1.62M | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-16,482
| Closed | -$278K | – | 1811 |
|
|
2019
Q1 | $278K | Buy |
+16,482
| New | +$278K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-14,961
| Closed | -$399K | – | 1361 |
|
|
2018
Q1 | $399K | Sell |
14,961
-234,439
| -94% | -$6.25M | ﹤0.01% | 986 |
|
|
2017
Q4 | $7.84M | Sell |
249,400
-31,747
| -11% | -$998K | 0.02% | 505 |
|
|
2017
Q3 | $8.89M | Buy |
281,147
+153,012
| +119% | +$4.84M | 0.02% | 398 |
|
|
2017
Q2 | $3.42M | Sell |
128,135
-57,928
| -31% | -$1.55M | 0.01% | 543 |
|
|
2017
Q1 | $5.85M | Buy |
+186,063
| New | +$5.85M | 0.02% | 525 |
|