Caxton Associates (New York)’s Exterran Corporation EXTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,875
Closed -$45K 654
2022
Q3
$45K Sell
10,875
-3,399
-24% -$14.7K 0.01% 461
2022
Q2
$61K Buy
+14,274
New +$86.4K 0.01% 530
2019
Q4
Sell
-14,397
Closed -$188K 586
2019
Q3
$188K Buy
+14,397
New +$174K 0.04% 351

Caxton Associates (New York)'s EXTN Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 10,875 shares — an estimated $45K sold.

Caxton Associates (New York) first reported a position in EXTN in Q3 2019 and held it in 3 quarters. The position peaked at $188K in Q3 2019. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,875 Exterran Corporation shares in Q4 2022, an estimated $45K.
  • Caxton Associates (New York) first reported a position in Exterran Corporation in Q3 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Exterran Corporation position peaked at $188K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.