Occudo Quantitative Strategies’s Exterran Corporation EXTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,635
Closed -$69K 1510
2022
Q3
$69K Sell
16,635
-7,169
-30% -$31K 0.01% 1070
2022
Q2
$102K Sell
23,804
-18,821
-44% -$114K 0.01% 1015
2022
Q1
$265K Buy
42,625
+7,500
+21% +$40K 0.02% 861
2021
Q4
$105K Buy
+35,125
New +$139K 0.01% 953
2021
Q3
Sell
-17,077
Closed -$81K 1204
2021
Q2
$81K Buy
+17,077
New +$73.1K 0.01% 817

Occudo Quantitative Strategies's EXTN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 16,635 shares — an estimated $69K sold.

Occudo Quantitative Strategies first reported a position in EXTN in Q2 2021 and held it in 5 quarters. The position peaked at $265K in Q1 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,635 Exterran Corporation shares in Q4 2022, an estimated $69K.
  • Occudo Quantitative Strategies first reported a position in Exterran Corporation in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Exterran Corporation position peaked at $265K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.