MF
EXTN
Magnetar Financial’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,755
| Closed | -$1.16M | – | 669 |
|
|
2019
Q3 | $1.16M | Sell |
88,755
-1,125,223
| -93% | -$14.7M | 0.03% | 195 |
|
|
2019
Q2 | $17.3M | Sell |
1,213,978
-205,427
| -14% | -$2.92M | 0.35% | 45 |
|
|
2019
Q1 | $23.9M | Sell |
1,419,405
-557,192
| -28% | -$9.39M | 0.62% | 27 |
|
|
2018
Q4 | $37.3M | Sell |
1,976,597
-213,656
| -10% | -$4.03M | 0.91% | 31 |
|
|
2018
Q3 | $58.1M | Buy |
2,190,253
+38,416
| +2% | +$1.02M | 1.05% | 27 |
|
|
2018
Q2 | $53.9M | Buy |
2,151,837
+394,293
| +22% | +$9.87M | 0.82% | 37 |
|
|
2018
Q1 | $46.9M | Buy |
1,757,544
+166,783
| +10% | +$4.45M | 0.81% | 33 |
|
|
2017
Q4 | $50M | Sell |
1,590,761
-290,684
| -15% | -$9.14M | 0.89% | 31 |
|
|
2017
Q3 | $59.5M | Sell |
1,881,445
-888,511
| -32% | -$28.1M | 1.08% | 29 |
|
|
2017
Q2 | $74M | Sell |
2,769,956
-314,488
| -10% | -$8.4M | 1.14% | 23 |
|
|
2017
Q1 | $97M | Buy |
+3,084,444
| New | +$97M | 1.38% | 25 |
|
|
2016
Q4 | – | Sell |
-3,266,488
| Closed | -$51.2M | – | 408 |
|
|
2016
Q3 | $51.2M | Hold |
3,266,488
| – | – | 0.73% | 41 |
|
|
2016
Q2 | $42M | Buy |
3,266,488
+200,000
| +7% | +$2.57M | 0.7% | 46 |
|
|
2016
Q1 | $47.4M | Buy |
3,066,488
+500,000
| +19% | +$7.73M | 0.73% | 42 |
|
|
2015
Q4 | $41.2M | Buy |
+2,566,488
| New | +$41.2M | 0.48% | 42 |
|