Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197,800
| Closed | -$823K | – | 1505 |
|
|
2022
Q3 | $823K | Sell |
197,800
-8,000
| -4% | -$33.3K | 0.02% | 779 |
|
|
2022
Q2 | $885K | Hold |
205,800
| – | – | 0.02% | 751 |
|
|
2022
Q1 | $1.28M | Hold |
205,800
| – | – | 0.02% | 723 |
|
|
2021
Q4 | $613K | Sell |
205,800
-43,200
| -17% | -$129K | 0.01% | 928 |
|
|
2021
Q3 | $1.11M | Hold |
249,000
| – | – | 0.02% | 791 |
|
|
2021
Q2 | $1.19M | Sell |
249,000
-66,000
| -21% | -$314K | 0.02% | 804 |
|
|
2021
Q1 | $1.06M | Sell |
315,000
-4,600
| -1% | -$15.5K | 0.02% | 842 |
|
|
2020
Q4 | $1.41M | Buy |
319,600
+188,400
| +144% | +$833K | 0.03% | 646 |
|
|
2020
Q3 | $546K | Hold |
131,200
| – | – | 0.01% | 854 |
|
|
2020
Q2 | $707K | Hold |
131,200
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $630K | Sell |
131,200
-36,000
| -22% | -$173K | 0.01% | 685 |
|
|
2019
Q4 | $1.31M | Hold |
167,200
| – | – | 0.02% | 677 |
|
|
2019
Q3 | $2.18M | Hold |
167,200
| – | – | 0.03% | 475 |
|
|
2019
Q2 | $2.38M | Hold |
167,200
| – | – | 0.03% | 455 |
|
|
2019
Q1 | $2.82M | Hold |
167,200
| – | – | 0.04% | 404 |
|
|
2018
Q4 | $2.96M | Hold |
167,200
| – | – | 0.04% | 345 |
|
|
2018
Q3 | $4.44M | Hold |
167,200
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $4.19M | Hold |
167,200
| – | – | 0.04% | 358 |
|
|
2018
Q1 | $4.46M | Hold |
167,200
| – | – | 0.05% | 329 |
|
|
2017
Q4 | $5.26M | Sell |
167,200
-28,900
| -15% | -$909K | 0.06% | 287 |
|
|
2017
Q3 | $6.2M | Buy |
196,100
+102,050
| +109% | +$3.23M | 0.07% | 238 |
|
|
2017
Q2 | $2.51M | Buy |
94,050
+46,600
| +98% | +$1.24M | 0.03% | 495 |
|
|
2017
Q1 | $1.49M | Buy |
+47,450
| New | +$1.49M | 0.02% | 665 |
|