PDT Partners’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,685
| Closed | -$166K | – | 1165 |
|
|
2022
Q2 | $166K | Hold |
38,685
| – | – | 0.01% | 846 |
|
|
2022
Q1 | $240K | Sell |
38,685
-23,015
| -37% | -$143K | 0.02% | 782 |
|
|
2021
Q4 | $184K | Sell |
61,700
-1,900
| -3% | -$5.67K | 0.01% | 777 |
|
|
2021
Q3 | $282K | Sell |
63,600
-600
| -0.9% | -$2.66K | 0.02% | 609 |
|
|
2021
Q2 | $306K | Buy |
64,200
+52,657
| +456% | +$251K | 0.02% | 614 |
|
|
2021
Q1 | $39K | Buy |
+11,543
| New | +$39K | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-44,600
| Closed | -$1.19M | – | 597 |
|
|
2018
Q1 | $1.19M | Sell |
44,600
-10,200
| -19% | -$272K | 0.04% | 338 |
|
|
2017
Q4 | $1.72M | Buy |
54,800
+5,200
| +10% | +$163K | 0.05% | 316 |
|
|
2017
Q3 | $1.57M | Hold |
49,600
| – | – | 0.05% | 306 |
|
|
2017
Q2 | $1.32M | Buy |
49,600
+2,000
| +4% | +$53.4K | 0.05% | 303 |
|
|
2017
Q1 | $1.5M | Buy |
47,600
+27,900
| +142% | +$877K | 0.08% | 264 |
|
|
2016
Q4 | $471K | Buy |
+19,700
| New | +$471K | 0.03% | 404 |
|