Occudo Quantitative Strategies’s Exterran Corporation EXTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,635
Closed -$69K 1510
2022
Q3
$69K Sell
16,635
-7,169
-30% -$29.7K 0.01% 1070
2022
Q2
$102K Sell
23,804
-18,821
-44% -$80.6K 0.01% 1015
2022
Q1
$265K Buy
42,625
+7,500
+21% +$46.6K 0.02% 861
2021
Q4
$105K Buy
+35,125
New +$105K 0.01% 953
2021
Q3
Sell
-17,077
Closed -$81K 1204
2021
Q2
$81K Buy
+17,077
New +$81K 0.01% 817