Renaissance Technologies’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 |
-49,800
| Closed | -$207K | – | 4580 |
|
|
2022
Q3 | $207K | Sell |
49,800
-28,300
| -36% | -$118K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $336K | Buy |
78,100
+65,900
| +540% | +$284K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $76K | Buy |
+12,200
| New | +$76K | ﹤0.01% | 3842 |
|
|
2021
Q1 | – | Sell |
-229,100
| Closed | -$1.01M | – | 3850 |
|
|
2020
Q4 | $1.01M | Sell |
229,100
-57,936
| -20% | -$256K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1.19M | Sell |
287,036
-133,564
| -32% | -$556K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $2.27M | Sell |
420,600
-275,700
| -40% | -$1.49M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $3.34M | Sell |
696,300
-44,800
| -6% | -$215K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $5.8M | Sell |
741,100
-79,200
| -10% | -$620K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $10.7M | Buy |
820,300
+188,200
| +30% | +$2.46M | 0.01% | 1350 |
|
|
2019
Q2 | $8.99M | Buy |
632,100
+438,500
| +226% | +$6.24M | 0.01% | 1490 |
|
|
2019
Q1 | $3.26M | Sell |
193,600
-33,500
| -15% | -$564K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $4.02M | Buy |
227,100
+47,700
| +27% | +$844K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $4.76M | Sell |
179,400
-1,600
| -0.9% | -$42.4K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $4.53M | Buy |
181,000
+77,500
| +75% | +$1.94M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2.76M | Buy |
+103,500
| New | +$2.76M | ﹤0.01% | 2157 |
|