Marshall Wace North America’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $45K | Hold |
10,143
| – | – | ﹤0.01% | 1321 |
|
2021
Q2 | $48K | Hold |
10,143
| – | – | ﹤0.01% | 1331 |
|
2021
Q1 | $34K | Hold |
10,143
| – | – | ﹤0.01% | 1418 |
|
2020
Q4 | $45K | Hold |
10,143
| – | – | ﹤0.01% | 1263 |
|
2020
Q3 | $42K | Hold |
10,143
| – | – | ﹤0.01% | 1169 |
|
2020
Q2 | $55K | Hold |
10,143
| – | – | ﹤0.01% | 1115 |
|
2020
Q1 | $49K | Sell |
10,143
-11,706
| -54% | -$56.6K | ﹤0.01% | 1076 |
|
2019
Q4 | $171K | Buy |
+21,849
| New | +$171K | ﹤0.01% | 998 |
|
2019
Q3 | – | Sell |
-10,999
| Closed | -$156K | – | 1628 |
|
2019
Q2 | $156K | Buy |
+10,999
| New | +$156K | ﹤0.01% | 1054 |
|
2018
Q2 | – | Sell |
-24,944
| Closed | -$666K | – | 1803 |
|
2018
Q1 | $666K | Buy |
+24,944
| New | +$666K | ﹤0.01% | 1096 |
|
2017
Q4 | – | Sell |
-63,656
| Closed | -$2.04M | – | 1681 |
|
2017
Q3 | $2.04M | Buy |
63,656
+43,224
| +212% | +$1.38M | 0.01% | 790 |
|
2017
Q2 | $552K | Sell |
20,432
-79,106
| -79% | -$2.14M | ﹤0.01% | 1070 |
|
2017
Q1 | $3.09M | Buy |
+99,538
| New | +$3.09M | 0.02% | 494 |
|