GSA Capital Partners’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,189
| Closed | -$156K | – | 2009 |
|
|
2022
Q2 | $156K | Sell |
36,189
-11,696
| -24% | -$50.4K | 0.02% | 1131 |
|
|
2022
Q1 | $297K | Sell |
47,885
-119,087
| -71% | -$739K | 0.04% | 900 |
|
|
2021
Q4 | $498K | Sell |
166,972
-50,129
| -23% | -$150K | 0.06% | 603 |
|
|
2021
Q3 | $964K | Buy |
217,101
+110,172
| +103% | +$489K | 0.1% | 326 |
|
|
2021
Q2 | $509K | Sell |
106,929
-66,429
| -38% | -$316K | 0.06% | 608 |
|
|
2021
Q1 | $582K | Buy |
173,358
+110,733
| +177% | +$372K | 0.1% | 277 |
|
|
2020
Q4 | $277K | Sell |
62,625
-33,832
| -35% | -$150K | 0.05% | 787 |
|
|
2020
Q3 | $401K | Buy |
96,457
+68,728
| +248% | +$286K | 0.07% | 539 |
|
|
2020
Q2 | $149K | Buy |
+27,729
| New | +$149K | 0.08% | 416 |
|
|
2020
Q1 | – | Sell |
-91,633
| Closed | -$717K | – | 1701 |
|
|
2019
Q4 | $717K | Buy |
91,633
+77,884
| +566% | +$609K | 0.08% | 408 |
|
|
2019
Q3 | $180K | Sell |
13,749
-7,973
| -37% | -$104K | 0.02% | 1197 |
|
|
2019
Q2 | $309K | Sell |
21,722
-58,030
| -73% | -$825K | 0.03% | 986 |
|
|
2019
Q1 | $1.34M | Buy |
+79,752
| New | +$1.34M | 0.14% | 160 |
|
|
2018
Q4 | – | Sell |
-57,519
| Closed | -$1.53M | – | 1861 |
|
|
2018
Q3 | $1.53M | Sell |
57,519
-7,632
| -12% | -$202K | 0.08% | 404 |
|
|
2018
Q2 | $1.63M | Buy |
65,151
+16,227
| +33% | +$406K | 0.08% | 386 |
|
|
2018
Q1 | $1.31M | Buy |
48,924
+23,353
| +91% | +$623K | 0.07% | 496 |
|
|
2017
Q4 | $804K | Buy |
+25,571
| New | +$804K | 0.05% | 703 |
|
|
2017
Q1 | – | Sell |
-113,000
| Closed | -$2.7M | – | 2069 |
|
|
2016
Q4 | $2.7M | Sell |
113,000
-24,732
| -18% | -$591K | 0.16% | 118 |
|
|
2016
Q3 | $2.16M | Buy |
137,732
+1,235
| +0.9% | +$19.4K | 0.12% | 218 |
|
|
2016
Q2 | $1.75M | Buy |
136,497
+46,897
| +52% | +$603K | 0.1% | 296 |
|
|
2016
Q1 | $1.39M | Buy |
+89,600
| New | +$1.39M | 0.09% | 374 |
|