Marshall Wace’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,905
| Closed | -$116K | – | 4057 |
|
|
2021
Q4 | $116K | Buy |
+38,905
| New | +$116K | ﹤0.01% | 2657 |
|
|
2021
Q3 | – | Sell |
-87,408
| Closed | -$416K | – | 3255 |
|
|
2021
Q2 | $416K | Buy |
+87,408
| New | +$416K | ﹤0.01% | 1733 |
|
|
2020
Q4 | – | Sell |
-16,052
| Closed | -$67K | – | 2174 |
|
|
2020
Q3 | $67K | Sell |
16,052
-353
| -2% | -$1.47K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $88K | Buy |
+16,405
| New | +$88K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-72,632
| Closed | -$569K | – | 2147 |
|
|
2019
Q4 | $569K | Buy |
+72,632
| New | +$569K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-51,009
| Closed | -$860K | – | 1952 |
|
|
2019
Q1 | $860K | Sell |
51,009
-10,659
| -17% | -$180K | 0.01% | 975 |
|
|
2018
Q4 | $1.09M | Sell |
61,668
-34,210
| -36% | -$606K | 0.01% | 890 |
|
|
2018
Q3 | $2.54M | Buy |
+95,878
| New | +$2.54M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$411K | – | 887 |
|
|
2018
Q1 | $411K | Buy |
+15,400
| New | +$411K | 0.02% | 411 |
|
|
2016
Q3 | – | Sell |
-39,568
| Closed | -$508K | – | 1177 |
|
|
2016
Q2 | $508K | Sell |
39,568
-84,411
| -68% | -$1.08M | ﹤0.01% | 811 |
|
|
2016
Q1 | $1.92M | Buy |
123,979
+66,192
| +115% | +$1.02M | 0.02% | 569 |
|
|
2015
Q4 | $927K | Buy |
+57,787
| New | +$927K | 0.01% | 726 |
|