Squarepoint’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 |
-90,158
| Closed | -$375K | – | 2765 |
|
|
2022
Q3 | $375K | Buy |
90,158
+4,203
| +5% | +$17.5K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $370K | Buy |
+85,955
| New | +$370K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-41,299
| Closed | -$197K | – | 2980 |
|
|
2021
Q2 | $197K | Sell |
41,299
-62,618
| -60% | -$299K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $349K | Sell |
103,917
-22,347
| -18% | -$75.1K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $558K | Buy |
126,264
+82,197
| +187% | +$363K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $183K | Sell |
44,067
-16,342
| -27% | -$67.9K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $326K | Buy |
60,409
+6,329
| +12% | +$34.2K | 0.01% | 1520 |
|
|
2020
Q1 | $260K | Sell |
54,080
-128,024
| -70% | -$616K | 0.01% | 1358 |
|
|
2019
Q4 | $1.43M | Buy |
182,104
+82,947
| +84% | +$650K | 0.01% | 1083 |
|
|
2019
Q3 | $1.3M | Buy |
99,157
+42,774
| +76% | +$559K | 0.01% | 1035 |
|
|
2019
Q2 | $802K | Buy |
56,383
+15,784
| +39% | +$225K | 0.01% | 1369 |
|
|
2019
Q1 | $684K | Sell |
40,599
-12,538
| -24% | -$211K | 0.01% | 1302 |
|
|
2018
Q4 | $941K | Buy |
+53,137
| New | +$941K | 0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-20,752
| Closed | -$520K | – | 2288 |
|
|
2018
Q2 | $520K | Buy |
+20,752
| New | +$520K | 0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-11,384
| Closed | -$360K | – | 2396 |
|
|
2017
Q3 | $360K | Sell |
11,384
-28,506
| -71% | -$901K | 0.01% | 1082 |
|
|
2017
Q2 | $1.07M | Buy |
39,890
+16,540
| +71% | +$442K | 0.02% | 701 |
|
|
2017
Q1 | $734K | Buy |
+23,350
| New | +$734K | 0.02% | 712 |
|