D.E. Shaw & Co’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 |
-164,199
| Closed | -$683K | – | 5571 |
|
|
2022
Q3 | $683K | Sell |
164,199
-84,794
| -34% | -$367K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $1.07M | Sell |
248,993
-46,388
| -16% | -$281K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $1.83M | Buy |
295,381
+130,512
| +79% | +$695K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $491K | Sell |
164,869
-69,878
| -30% | -$277K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $1.04M | Sell |
234,747
-125,643
| -35% | -$533K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1.72M | Sell |
360,390
-305,996
| -46% | -$1.31M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $2.24M | Buy |
666,386
+262,740
| +65% | +$1.22M | ﹤0.01% | 2492 |
|
|
2020
Q4 | $1.78M | Buy |
403,646
+24,099
| +6% | +$103K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1.58M | Buy |
379,547
+26,708
| +8% | +$133K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $1.9M | Buy |
352,839
+10,987
| +3% | +$62.3K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.64M | Sell |
341,852
-259,136
| -43% | -$1.55M | ﹤0.01% | 2338 |
|
|
2019
Q4 | $4.71M | Buy |
600,988
+186,180
| +45% | +$1.73M | 0.01% | 1777 |
|
|
2019
Q3 | $5.42M | Buy |
414,808
+22,144
| +6% | +$268K | 0.01% | 1584 |
|
|
2019
Q2 | $5.58M | Buy |
392,664
+102,183
| +35% | +$1.5M | 0.01% | 1514 |
|
|
2019
Q1 | $4.89M | Buy |
290,481
+51,357
| +21% | +$914K | 0.01% | 1562 |
|
|
2018
Q4 | $4.23M | Buy |
239,124
+72,317
| +43% | +$1.62M | 0.01% | 1622 |
|
|
2018
Q3 | $4.42M | Buy |
166,807
+41,299
| +33% | +$1.11M | 0.01% | 1651 |
|
|
2018
Q2 | $3.14M | Buy |
125,508
+33,730
| +37% | +$949K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $2.45M | Sell |
91,778
-11,436
| -11% | -$331K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $3.25M | Buy |
103,214
+2,500
| +2% | +$77.3K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $3.18M | Sell |
100,714
-14,251
| -12% | -$394K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $3.07M | Buy |
114,965
+19,545
| +20% | +$554K | 0.01% | 1696 |
|
|
2017
Q1 | $3M | Buy |
95,420
+42,610
| +81% | +$1.27M | 0.01% | 1602 |
|
|
2016
Q4 | $1.26M | Sell |
52,810
-4,582
| -8% | -$86.9K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $900K | Buy |
57,392
+16,399
| +40% | +$227K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $527K | Sell |
40,993
-500,854
| -92% | -$6.91M | ﹤0.01% | 2770 |
|
|
2016
Q1 | $8.38M | Sell |
541,847
-261,902
| -33% | -$3.96M | 0.02% | 953 |
|
|
2015
Q4 | $12.9M | Buy |
+803,749
| New | +$12.7M | 0.02% | 846 |
|
D.E. Shaw & Co's EXTN Position: Q4 2022 in Review
D.E. Shaw & Co sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 164,199 shares — an estimated $683K sold.
D.E. Shaw & Co first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $12.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- D.E. Shaw & Co reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 164,199 Exterran Corporation shares in Q4 2022, an estimated $683K.
- D.E. Shaw & Co first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- D.E. Shaw & Co's Exterran Corporation position peaked at $12.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.