D.E. Shaw & Co’s Exterran Corporation EXTN Stock Holding History

D.E. Shaw & Co’s Portfolio EXTN Stock Details EXTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-164,199	Closed	-$683K	–	4205
2022 Q3	$683K	Sell	164,199 -84,794	-34%	-$353K	﹤0.01%	2722
2022 Q2	$1.07M	Sell	248,993 -46,388	-16%	-$200K	﹤0.01%	2655
2022 Q1	$1.83M	Buy	295,381 +130,512	+79%	+$810K	﹤0.01%	2490
2021 Q4	$491K	Sell	164,869 -69,878	-30%	-$208K	﹤0.01%	3094
2021 Q3	$1.04M	Sell	234,747 -125,643	-35%	-$558K	﹤0.01%	2471
2021 Q2	$1.72M	Sell	360,390 -305,996	-46%	-$1.46M	﹤0.01%	2186
2021 Q1	$2.24M	Buy	666,386 +262,740	+65%	+$883K	﹤0.01%	1793
2020 Q4	$1.78M	Buy	403,646 +24,099	+6%	+$107K	﹤0.01%	1778
2020 Q3	$1.58M	Buy	379,547 +26,708	+8%	+$111K	﹤0.01%	1713
2020 Q2	$1.9M	Buy	352,839 +10,987	+3%	+$59.2K	﹤0.01%	1631
2020 Q1	$1.64M	Sell	341,852 -259,136	-43%	-$1.24M	﹤0.01%	1616
2019 Q4	$4.71M	Buy	600,988 +186,180	+45%	+$1.46M	0.01%	1204
2019 Q3	$5.42M	Buy	414,808 +22,144	+6%	+$289K	0.01%	1105
2019 Q2	$5.58M	Buy	392,664 +102,183	+35%	+$1.45M	0.01%	1120
2019 Q1	$4.9M	Buy	290,481 +51,357	+21%	+$865K	0.01%	1155
2018 Q4	$4.23M	Buy	239,124 +72,317	+43%	+$1.28M	0.01%	1183
2018 Q3	$4.43M	Buy	166,807 +41,299	+33%	+$1.1M	0.01%	1175
2018 Q2	$3.14M	Buy	125,508 +33,730	+37%	+$844K	﹤0.01%	1384
2018 Q1	$2.45M	Sell	91,778 -11,436	-11%	-$305K	﹤0.01%	1424
2017 Q4	$3.25M	Buy	103,214 +2,500	+2%	+$78.6K	﹤0.01%	1275
2017 Q3	$3.18M	Sell	100,714 -14,251	-12%	-$451K	﹤0.01%	1254
2017 Q2	$3.07M	Buy	114,965 +19,545	+20%	+$522K	0.01%	1237
2017 Q1	$3M	Buy	95,420 +42,610	+81%	+$1.34M	0.01%	1206
2016 Q4	$1.26M	Sell	52,810 -4,582	-8%	-$109K	﹤0.01%	1653
2016 Q3	$900K	Buy	57,392 +16,399	+40%	+$257K	﹤0.01%	1756
2016 Q2	$527K	Sell	40,993 -500,854	-92%	-$6.44M	﹤0.01%	2042
2016 Q1	$8.38M	Sell	541,847 -261,902	-33%	-$4.05M	0.02%	739
2015 Q4	$12.9M	Buy	+803,749	New	+$12.9M	0.02%	585