Renaissance Technologies’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 |
-49,800
| Closed | -$207K | – | 4580 |
|
|
2022
Q3 | $207K | Sell |
49,800
-28,300
| -36% | -$123K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $336K | Buy |
78,100
+65,900
| +540% | +$399K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $76K | Buy |
+12,200
| New | +$65K | ﹤0.01% | 3842 |
|
|
2021
Q1 | – | Sell |
-229,100
| Closed | -$1.01M | – | 3850 |
|
|
2020
Q4 | $1.01M | Sell |
229,100
-57,936
| -20% | -$247K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1.19M | Sell |
287,036
-133,564
| -32% | -$668K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $2.27M | Sell |
420,600
-275,700
| -40% | -$1.56M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $3.34M | Sell |
696,300
-44,800
| -6% | -$269K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $5.8M | Sell |
741,100
-79,200
| -10% | -$735K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $10.7M | Buy |
820,300
+188,200
| +30% | +$2.28M | 0.01% | 1350 |
|
|
2019
Q2 | $8.99M | Buy |
632,100
+438,500
| +226% | +$6.43M | 0.01% | 1490 |
|
|
2019
Q1 | $3.26M | Sell |
193,600
-33,500
| -15% | -$596K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $4.02M | Buy |
227,100
+47,700
| +27% | +$1.07M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $4.76M | Sell |
179,400
-1,600
| -0.9% | -$43K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $4.53M | Buy |
181,000
+77,500
| +75% | +$2.18M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2.76M | Buy |
+103,500
| New | +$3M | ﹤0.01% | 2157 |
|
Renaissance Technologies's EXTN Position: Q4 2022 in Review
Renaissance Technologies sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 49,800 shares — an estimated $207K sold.
Renaissance Technologies first reported a position in EXTN in Q1 2018 and held it in 15 quarters. The position peaked at $10.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Renaissance Technologies reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Renaissance Technologies sold 49,800 Exterran Corporation shares in Q4 2022, an estimated $207K.
- Renaissance Technologies first reported a position in Exterran Corporation in Q1 2018 and held it in 15 quarters.
- Renaissance Technologies's Exterran Corporation position peaked at $10.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.