Diametric Capital’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 |
-182,955
| Closed | -$761K | – | 407 |
|
|
2022
Q3 | $761K | Buy |
182,955
+140,362
| +330% | +$584K | 0.38% | 96 |
|
|
2022
Q2 | $183K | Buy |
42,593
+16,593
| +64% | +$71.3K | 0.14% | 209 |
|
|
2022
Q1 | $161K | Buy |
+26,000
| New | +$161K | 0.09% | 201 |
|
|
2021
Q3 | – | Sell |
-36,393
| Closed | -$173K | – | 181 |
|
|
2021
Q2 | $173K | Sell |
36,393
-100,118
| -73% | -$476K | 0.13% | 119 |
|
|
2021
Q1 | $459K | Buy |
+136,511
| New | +$459K | 0.35% | 75 |
|