RR
EXTN
Robotti Robert’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,137,120
| Closed | -$4.89M | – | 72 |
|
|
2022
Q2 | $4.89M | Sell |
1,137,120
-113,650
| -9% | -$489K | 1.2% | 20 |
|
|
2022
Q1 | $7.77M | Buy |
1,250,770
+749,020
| +149% | +$4.65M | 1.57% | 16 |
|
|
2021
Q4 | $1.5M | Buy |
501,750
+299,250
| +148% | +$892K | 0.3% | 41 |
|
|
2021
Q3 | $899K | Sell |
202,500
-113,287
| -36% | -$503K | 0.21% | 45 |
|
|
2021
Q2 | $1.5M | Buy |
315,787
+144,680
| +85% | +$689K | 0.38% | 37 |
|
|
2021
Q1 | $575K | Hold |
171,107
| – | – | 0.15% | 53 |
|
|
2020
Q4 | $757K | Hold |
171,107
| – | – | 0.22% | 44 |
|
|
2020
Q3 | $712K | Sell |
171,107
-300
| -0.2% | -$1.25K | 0.27% | 40 |
|
|
2020
Q2 | $924K | Sell |
171,407
-92,639
| -35% | -$499K | 0.4% | 34 |
|
|
2020
Q1 | $1.27M | Sell |
264,046
-470
| -0.2% | -$2.26K | 0.74% | 26 |
|
|
2019
Q4 | $2.07M | Sell |
264,516
-79,565
| -23% | -$623K | 0.66% | 28 |
|
|
2019
Q3 | $30.6M | Buy |
344,081
+2,620
| +0.8% | +$233K | 9.34% | 3 |
|
|
2019
Q2 | $4.86M | Sell |
341,461
-8,535
| -2% | -$121K | 1.69% | 21 |
|
|
2019
Q1 | $5.9M | Sell |
349,996
-5,571
| -2% | -$93.9K | 2.08% | 17 |
|
|
2018
Q4 | $6.29M | Sell |
355,567
-6,905
| -2% | -$122K | 2.46% | 14 |
|
|
2018
Q3 | $9.62M | Sell |
362,472
-2,600
| -0.7% | -$69K | 2.53% | 13 |
|
|
2018
Q2 | $9.14M | Sell |
365,072
-2,670
| -0.7% | -$66.9K | 2.38% | 13 |
|
|
2018
Q1 | $9.82M | Sell |
367,742
-1,030
| -0.3% | -$27.5K | 2.72% | 12 |
|
|
2017
Q4 | $11.6M | Sell |
368,772
-2,430
| -0.7% | -$76.4K | 3.02% | 11 |
|
|
2017
Q3 | $11.7M | Sell |
371,202
-100,414
| -21% | -$3.17M | 3.22% | 11 |
|
|
2017
Q2 | $9.89M | Buy |
471,616
+98,729
| +26% | +$2.07M | 2.98% | 10 |
|
|
2017
Q1 | $11.7M | Sell |
372,887
-98,729
| -21% | -$3.1M | 3.46% | 10 |
|
|
2016
Q4 | $11.3M | Buy |
471,616
+675
| +0.1% | +$16.1K | 3.43% | 10 |
|
|
2016
Q3 | $7.38M | Buy |
470,941
+12,562
| +3% | +$197K | 2.53% | 13 |
|
|
2016
Q2 | $5.89M | Buy |
458,379
+446,584
| +3,786% | +$5.74M | 2.12% | 15 |
|
|
2016
Q1 | $182K | Buy |
+11,795
| New | +$182K | 0.07% | 46 |
|