Dimensional Fund Advisors’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 |
-1,673,201
| Closed | -$6.96M | – | 3563 |
|
|
2022
Q3 | $6.96M | Sell |
1,673,201
-39,581
| -2% | -$165K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $7.37M | Hold |
1,712,782
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q1 | $10.6M | Buy |
1,712,782
+14,299
| +0.8% | +$88.8K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $5.06M | Sell |
1,698,483
-166,712
| -9% | -$497K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $8.28M | Sell |
1,865,195
-195,989
| -10% | -$870K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $9.81M | Sell |
2,061,184
-125,559
| -6% | -$598K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $7.35M | Sell |
2,186,743
-218,749
| -9% | -$735K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $10.6M | Sell |
2,405,492
-195,142
| -8% | -$863K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $10.8M | Sell |
2,600,634
-60,955
| -2% | -$254K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $14.3M | Sell |
2,661,589
-169,014
| -6% | -$911K | 0.01% | 2045 |
|
|
2020
Q1 | $13.6M | Sell |
2,830,603
-98,001
| -3% | -$470K | 0.01% | 1962 |
|
|
2019
Q4 | $22.9M | Sell |
2,928,604
-109,857
| -4% | -$860K | 0.01% | 1961 |
|
|
2019
Q3 | $39.7M | Sell |
3,038,461
-15,237
| -0.5% | -$199K | 0.02% | 1585 |
|
|
2019
Q2 | $43.4M | Buy |
3,053,698
+6,291
| +0.2% | +$89.5K | 0.02% | 1556 |
|
|
2019
Q1 | $51.3M | Buy |
3,047,407
+4,786
| +0.2% | +$80.6K | 0.02% | 1376 |
|
|
2018
Q4 | $53.9M | Sell |
3,042,621
-12,227
| -0.4% | -$216K | 0.02% | 1152 |
|
|
2018
Q3 | $81M | Buy |
3,054,848
+34,650
| +1% | +$919K | 0.03% | 907 |
|
|
2018
Q2 | $75.6M | Sell |
3,020,198
-8,551
| -0.3% | -$214K | 0.03% | 926 |
|
|
2018
Q1 | $80.9M | Buy |
3,028,749
+219
| +0% | +$5.85K | 0.03% | 801 |
|
|
2017
Q4 | $95.2M | Buy |
3,028,530
+9,852
| +0.3% | +$310K | 0.04% | 660 |
|
|
2017
Q3 | $95.4M | Buy |
3,018,678
+11,177
| +0.4% | +$353K | 0.04% | 616 |
|
|
2017
Q2 | $80.3M | Buy |
3,007,501
+15,869
| +0.5% | +$424K | 0.04% | 708 |
|
|
2017
Q1 | $94.1M | Buy |
2,991,632
+114,597
| +4% | +$3.6M | 0.05% | 562 |
|
|
2016
Q4 | $68.8M | Buy |
2,877,035
+91,792
| +3% | +$2.19M | 0.03% | 775 |
|
|
2016
Q3 | $43.7M | Sell |
2,785,243
-5,464
| -0.2% | -$85.7K | 0.02% | 1188 |
|
|
2016
Q2 | $35.9M | Sell |
2,790,707
-1,152
| -0% | -$14.8K | 0.02% | 1325 |
|
|
2016
Q1 | $43.2M | Sell |
2,791,859
-1,475
| -0.1% | -$22.8K | 0.03% | 1096 |
|
|
2015
Q4 | $44.8M | Buy |
+2,793,334
| New | +$44.8M | 0.03% | 964 |
|