Diametric Capital’s Exterran Corporation EXTN Stock Holding History

Diametric Capital’s Portfolio EXTN Stock Details EXTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-182,955	Closed	-$761K	–	407
2022 Q3	$761K	Buy	182,955 +140,362	+330%	+$608K	0.38%	96
2022 Q2	$183K	Buy	42,593 +16,593	+64%	+$100K	0.14%	209
2022 Q1	$161K	Buy	+26,000	New	+$138K	0.09%	201
2021 Q3	–	Sell	-36,393	Closed	-$173K	–	181
2021 Q2	$173K	Sell	36,393 -100,118	-73%	-$429K	0.13%	119
2021 Q1	$459K	Buy	+136,511	New	+$633K	0.35%	75

Diametric Capital's EXTN Position: Q4 2022 in Review

Diametric Capital sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 182,955 shares — an estimated $761K sold.

Diametric Capital first reported a position in EXTN in Q1 2021 and held it in 5 quarters. The position peaked at $761K in Q3 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

Diametric Capital reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 182,955 Exterran Corporation shares in Q4 2022, an estimated $761K.
Diametric Capital first reported a position in Exterran Corporation in Q1 2021 and held it in 5 quarters.
Diametric Capital's Exterran Corporation position peaked at $761K in Q3 2022.
0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.