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 |
|