Prelude Capital Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,851
| Closed | -$798K | – | 1813 |
|
|
2022
Q3 | $798K | Buy |
191,851
+169,481
| +758% | +$705K | 0.03% | 474 |
|
|
2022
Q2 | $96K | Buy |
22,370
+8,121
| +57% | +$34.9K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $88K | Buy |
+14,249
| New | +$88K | ﹤0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-830
| Closed | -$3K | – | 1757 |
|
|
2020
Q3 | $3K | Sell |
830
-114,283
| -99% | -$413K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $620K | Sell |
115,113
-31,192
| -21% | -$168K | 0.03% | 242 |
|
|
2020
Q1 | $702K | Hold |
146,305
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $1.15M | Buy |
146,305
+33
| +0% | +$258 | 0.04% | 168 |
|
|
2019
Q3 | $1.91M | Hold |
146,272
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $2.08M | Hold |
146,272
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $2.47M | Buy |
146,272
+14,308
| +11% | +$241K | 0.14% | 60 |
|
|
2018
Q4 | $2.34M | Buy |
131,964
+47,567
| +56% | +$842K | 0.16% | 79 |
|
|
2018
Q3 | $2.24M | Buy |
84,397
+24,988
| +42% | +$663K | 0.13% | 107 |
|
|
2018
Q2 | $1.49M | Buy |
59,409
+19,982
| +51% | +$500K | 0.09% | 175 |
|
|
2018
Q1 | $1.05M | Buy |
39,427
+39,327
| +39,327% | +$1.05M | 0.08% | 226 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-104,125
| Closed | -$3.28M | – | 1837 |
|
|
2017
Q1 | $3.28M | Sell |
104,125
-24,649
| -19% | -$775K | 0.31% | 54 |
|
|
2016
Q4 | $3.08M | Hold |
128,774
| – | – | 0.37% | 56 |
|
|
2016
Q3 | $2.02M | Buy |
128,774
+6,917
| +6% | +$108K | 0.21% | 88 |
|
|
2016
Q2 | $1.57M | Buy |
+121,857
| New | +$1.57M | 0.22% | 115 |
|