HBK Investments’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,008
| Closed | -$425K | – | 1314 |
|
|
2018
Q3 | $425K | Sell |
16,008
-35,192
| -69% | -$934K | ﹤0.01% | 827 |
|
|
2018
Q2 | $1.28M | Buy |
51,200
+13,100
| +34% | +$328K | 0.01% | 525 |
|
|
2018
Q1 | $1.02M | Sell |
38,100
-625
| -2% | -$16.7K | 0.01% | 580 |
|
|
2017
Q4 | $1.22M | Sell |
38,725
-10,476
| -21% | -$329K | 0.01% | 509 |
|
|
2017
Q3 | $1.56M | Buy |
49,201
+22,122
| +82% | +$699K | 0.01% | 452 |
|
|
2017
Q2 | $723K | Buy |
27,079
+8,855
| +49% | +$236K | ﹤0.01% | 582 |
|
|
2017
Q1 | $573K | Buy |
+18,224
| New | +$573K | ﹤0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$344K | – | 1004 |
|
|
2016
Q2 | $344K | Sell |
26,800
-11,365
| -30% | -$146K | ﹤0.01% | 752 |
|
|
2016
Q1 | $590K | Sell |
38,165
-84,374
| -69% | -$1.3M | 0.01% | 641 |
|
|
2015
Q4 | $1.97M | Buy |
+122,539
| New | +$1.97M | 0.02% | 331 |
|