Qube Research & Technologies (QRT)’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
-26,154
Closed -$109K 3214
2022
Q3
$109K Sell
26,154
-418,689
-94% -$1.81M ﹤0.01% 1950
2022
Q2
$1.91M Sell
444,843
-153,125
-26% -$927K 0.01% 835
2022
Q1
$3.71M Buy
+597,968
New +$3.19M 0.03% 593
2020
Q1
Sell
-12,331
Closed -$97K 1812
2019
Q4
$97K Buy
+12,331
New +$114K ﹤0.01% 1452

Qube Research & Technologies (QRT)'s EXTN Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 26,154 shares — an estimated $109K sold.

Qube Research & Technologies (QRT) first reported a position in EXTN in Q4 2019 and held it in 4 quarters. The position peaked at $3.71M in Q1 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 26,154 Exterran Corporation shares in Q4 2022, an estimated $109K.
  • Qube Research & Technologies (QRT) first reported a position in Exterran Corporation in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Exterran Corporation position peaked at $3.71M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.