Paloma Partners’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,936
| Closed | -$66K | – | 2099 |
|
|
2020
Q3 | $66K | Sell |
15,936
-16,239
| -50% | -$67.3K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $173K | Buy |
+32,175
| New | +$173K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-23,610
| Closed | -$185K | – | 1942 |
|
|
2019
Q4 | $185K | Buy |
23,610
+739
| +3% | +$5.79K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $298K | Buy |
+22,871
| New | +$298K | 0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$264K | – | 1599 |
|
|
2018
Q4 | $264K | Sell |
14,900
-6,613
| -31% | -$117K | 0.01% | 681 |
|
|
2018
Q3 | $570K | Buy |
+21,513
| New | +$570K | 0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-9,468
| Closed | -$297K | – | 1667 |
|
|
2017
Q4 | $297K | Buy |
+9,468
| New | +$297K | ﹤0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$590K | – | 1845 |
|
|
2017
Q2 | $590K | Buy |
+22,100
| New | +$590K | 0.01% | 998 |
|