Millennium Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,399
| Closed | -$375K | – | 6446 |
|
|
2022
Q1 | $375K | Buy |
60,399
+46,554
| +336% | +$289K | ﹤0.01% | 4263 |
|
|
2021
Q4 | $41K | Sell |
13,845
-38,246
| -73% | -$113K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $231K | Sell |
52,091
-323,766
| -86% | -$1.44M | ﹤0.01% | 4658 |
|
|
2021
Q2 | $1.79M | Buy |
375,857
+272,734
| +264% | +$1.3M | ﹤0.01% | 3255 |
|
|
2021
Q1 | $346K | Buy |
103,123
+8,850
| +9% | +$29.7K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $417K | Buy |
94,273
+7,461
| +9% | +$33K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $361 | Sell |
86,812
-103,367
| -54% | -$430 | ﹤0.01% | 2984 |
|
|
2020
Q2 | $1.03M | Buy |
190,179
+115,364
| +154% | +$622K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $359K | Buy |
74,815
+14,697
| +24% | +$70.5K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $471K | Sell |
60,118
-289,814
| -83% | -$2.27M | ﹤0.01% | 2782 |
|
|
2019
Q3 | $4.57M | Sell |
349,932
-204,112
| -37% | -$2.67M | 0.01% | 1535 |
|
|
2019
Q2 | $7.88M | Buy |
554,044
+318,253
| +135% | +$4.53M | 0.01% | 1207 |
|
|
2019
Q1 | $3.97M | Buy |
+235,791
| New | +$3.97M | 0.01% | 1619 |
|
|
2018
Q4 | – | Sell |
-195,116
| Closed | -$5.18M | – | 3818 |
|
|
2018
Q3 | $5.18M | Sell |
195,116
-56,631
| -22% | -$1.5M | 0.01% | 1558 |
|
|
2018
Q2 | $6.3M | Sell |
251,747
-198,526
| -44% | -$4.97M | 0.01% | 1483 |
|
|
2018
Q1 | $12M | Buy |
450,273
+221,808
| +97% | +$5.92M | 0.02% | 1154 |
|
|
2017
Q4 | $7.18M | Sell |
228,465
-33,392
| -13% | -$1.05M | 0.01% | 1454 |
|
|
2017
Q3 | $8.28M | Sell |
261,857
-40,379
| -13% | -$1.28M | 0.01% | 1269 |
|
|
2017
Q2 | $8.07M | Buy |
302,236
+239,030
| +378% | +$6.38M | 0.01% | 1094 |
|
|
2017
Q1 | $1.99M | Buy |
+63,206
| New | +$1.99M | ﹤0.01% | 1844 |
|
|
2016
Q4 | – | Sell |
-238,673
| Closed | -$3.74M | – | 3542 |
|
|
2016
Q3 | $3.74M | Buy |
238,673
+79
| +0% | +$1.24K | 0.01% | 1405 |
|
|
2016
Q2 | $3.07M | Sell |
238,594
-890,816
| -79% | -$11.4M | 0.01% | 1416 |
|
|
2016
Q1 | $17.5M | Sell |
1,129,410
-652,272
| -37% | -$10.1M | 0.04% | 526 |
|
|
2015
Q4 | $28.6M | Buy |
+1,781,682
| New | +$28.6M | 0.06% | 432 |
|