Jacobs Levy Equity Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,078
| Closed | -$240K | – | 1122 |
|
|
2021
Q3 | $240K | Sell |
54,078
-314,566
| -85% | -$1.4M | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.76M | Buy |
368,644
+258,821
| +236% | +$1.23M | 0.01% | 626 |
|
|
2021
Q1 | $369K | Sell |
109,823
-257,038
| -70% | -$864K | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.62M | Buy |
366,861
+13,281
| +4% | +$58.7K | 0.01% | 618 |
|
|
2020
Q3 | $1.47M | Buy |
353,580
+55,775
| +19% | +$232K | 0.02% | 578 |
|
|
2020
Q2 | $1.61M | Buy |
297,805
+273,155
| +1,108% | +$1.47M | 0.02% | 567 |
|
|
2020
Q1 | $118K | Sell |
24,650
-144,718
| -85% | -$693K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.33M | Buy |
169,368
+40,919
| +32% | +$320K | 0.01% | 628 |
|
|
2019
Q3 | $1.68M | Sell |
128,449
-13,627
| -10% | -$178K | 0.02% | 546 |
|
|
2019
Q2 | $2.02M | Buy |
142,076
+23,260
| +20% | +$331K | 0.03% | 520 |
|
|
2019
Q1 | $2M | Buy |
118,816
+20,400
| +21% | +$344K | 0.03% | 508 |
|
|
2018
Q4 | $1.74M | Buy |
98,416
+8,610
| +10% | +$152K | 0.03% | 490 |
|
|
2018
Q3 | $2.38M | Buy |
89,806
+20,642
| +30% | +$548K | 0.03% | 479 |
|
|
2018
Q2 | $1.73M | Buy |
69,164
+8,121
| +13% | +$203K | 0.03% | 535 |
|
|
2018
Q1 | $1.63M | Buy |
61,043
+22,000
| +56% | +$587K | 0.03% | 522 |
|
|
2017
Q4 | $1.23M | Buy |
39,043
+24,203
| +163% | +$761K | 0.02% | 577 |
|
|
2017
Q3 | $469K | Sell |
14,840
-12,150
| -45% | -$384K | 0.01% | 718 |
|
|
2017
Q2 | $721K | Buy |
+26,990
| New | +$721K | 0.02% | 622 |
|
|
2016
Q4 | – | Sell |
-68,058
| Closed | -$1.07M | – | 1086 |
|
|
2016
Q3 | $1.07M | Sell |
68,058
-30,712
| -31% | -$481K | 0.02% | 566 |
|
|
2016
Q2 | $1.27M | Buy |
+98,770
| New | +$1.27M | 0.03% | 524 |
|