Barclays’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$342K | – | 5100 |
|
|
2022
Q1 | $342K | Hold |
55,000
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q4 | $164K | Sell |
55,000
-43,232
| -44% | -$129K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $436K | Sell |
98,232
-20,430
| -17% | -$90.7K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $565K | Buy |
118,662
+67,097
| +130% | +$319K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $173K | Buy |
51,565
+19,927
| +63% | +$66.9K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $139K | Buy |
31,638
+845
| +3% | +$3.71K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $128K | Buy |
30,793
+4,719
| +18% | +$19.6K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $142K | Buy |
26,074
+2,454
| +10% | +$13.4K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $114K | Sell |
23,620
-28,105
| -54% | -$136K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $405K | Sell |
51,725
-2,594
| -5% | -$20.3K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $710K | Buy |
54,319
+13,774
| +34% | +$180K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $576K | Buy |
40,545
+17,250
| +74% | +$245K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $392K | Buy |
23,295
+813
| +4% | +$13.7K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $399K | Sell |
22,482
-15,560
| -41% | -$276K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.01M | Buy |
38,042
+20,662
| +119% | +$548K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $435K | Buy |
17,380
+5,933
| +52% | +$148K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $305K | Buy |
11,447
+2,581
| +29% | +$68.8K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $279K | Sell |
8,866
-10,697
| -55% | -$337K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $618K | Sell |
19,563
-7,553
| -28% | -$239K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $725K | Sell |
27,116
-13,825
| -34% | -$370K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.29M | Buy |
40,941
+21,021
| +106% | +$662K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $476K | Buy |
19,920
+15,114
| +314% | +$361K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $75K | Buy |
4,806
+4,426
| +1,165% | +$69.1K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $5K | Sell |
380
-2,790
| -88% | -$36.7K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $48K | Buy |
3,170
+3,129
| +7,632% | +$47.4K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3145 |
|