Prelude Capital Management’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 |
-191,851
| Closed | -$798K | – | 1931 |
|
|
2022
Q3 | $798K | Buy |
191,851
+169,481
| +758% | +$734K | 0.03% | 484 |
|
|
2022
Q2 | $96K | Buy |
22,370
+8,121
| +57% | +$49.1K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $88K | Buy |
+14,249
| New | +$75.9K | ﹤0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-830
| Closed | -$3K | – | 2193 |
|
|
2020
Q3 | $3K | Sell |
830
-114,283
| -99% | -$571K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $620K | Sell |
115,113
-31,192
| -21% | -$177K | 0.03% | 424 |
|
|
2020
Q1 | $702K | Hold |
146,305
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $1.15M | Buy |
146,305
+33
| +0% | +$306 | 0.04% | 351 |
|
|
2019
Q3 | $1.91M | Hold |
146,272
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $2.08M | Hold |
146,272
| – | – | 0.1% | 190 |
|
|
2019
Q1 | $2.46M | Buy |
146,272
+14,308
| +11% | +$255K | 0.14% | 143 |
|
|
2018
Q4 | $2.34M | Buy |
131,964
+47,567
| +56% | +$1.07M | 0.16% | 143 |
|
|
2018
Q3 | $2.24M | Buy |
84,397
+24,988
| +42% | +$671K | 0.13% | 160 |
|
|
2018
Q2 | $1.49M | Buy |
59,409
+19,982
| +51% | +$562K | 0.09% | 231 |
|
|
2018
Q1 | $1.05M | Buy |
39,427
+39,327
| +39,327% | +$1.14M | 0.08% | 269 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$2.76K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-104,125
| Closed | -$3.27M | – | 1936 |
|
|
2017
Q1 | $3.27M | Sell |
104,125
-24,649
| -19% | -$738K | 0.31% | 63 |
|
|
2016
Q4 | $3.08M | Hold |
128,774
| – | – | 0.37% | 62 |
|
|
2016
Q3 | $2.02M | Buy |
128,774
+6,917
| +6% | +$95.8K | 0.21% | 96 |
|
|
2016
Q2 | $1.57M | Buy |
+121,857
| New | +$1.68M | 0.22% | 123 |
|
Prelude Capital Management's EXTN Position: Q4 2022 in Review
Prelude Capital Management sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 191,851 shares — an estimated $798K sold.
Prelude Capital Management first reported a position in EXTN in Q2 2016 and held it in 20 quarters. The position peaked at $3.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Prelude Capital Management reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Prelude Capital Management sold 191,851 Exterran Corporation shares in Q4 2022, an estimated $798K.
- Prelude Capital Management first reported a position in Exterran Corporation in Q2 2016 and held it in 20 quarters.
- Prelude Capital Management's Exterran Corporation position peaked at $3.27M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.