Squarepoint’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 |
-90,158
| Closed | -$375K | – | 3768 |
|
|
2022
Q3 | $375K | Buy |
90,158
+4,203
| +5% | +$18.2K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $370K | Buy |
+85,955
| New | +$520K | ﹤0.01% | 2170 |
|
|
2021
Q3 | – | Sell |
-41,299
| Closed | -$197K | – | 3678 |
|
|
2021
Q2 | $197K | Sell |
41,299
-62,618
| -60% | -$268K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $349K | Sell |
103,917
-22,347
| -18% | -$104K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $558K | Buy |
126,264
+82,197
| +187% | +$351K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $183K | Sell |
44,067
-16,342
| -27% | -$81.7K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $326K | Buy |
60,409
+6,329
| +12% | +$35.9K | 0.01% | 1551 |
|
|
2020
Q1 | $260K | Sell |
54,080
-128,024
| -70% | -$767K | 0.01% | 1365 |
|
|
2019
Q4 | $1.43M | Buy |
182,104
+82,947
| +84% | +$770K | 0.01% | 1108 |
|
|
2019
Q3 | $1.29M | Buy |
99,157
+42,774
| +76% | +$517K | 0.01% | 1059 |
|
|
2019
Q2 | $802K | Buy |
56,383
+15,784
| +39% | +$232K | 0.01% | 1389 |
|
|
2019
Q1 | $684K | Sell |
40,599
-12,538
| -24% | -$223K | 0.01% | 1313 |
|
|
2018
Q4 | $941K | Buy |
+53,137
| New | +$1.19M | 0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-20,752
| Closed | -$520K | – | 2294 |
|
|
2018
Q2 | $520K | Buy |
+20,752
| New | +$584K | 0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-11,384
| Closed | -$360K | – | 2409 |
|
|
2017
Q3 | $360K | Sell |
11,384
-28,506
| -71% | -$788K | 0.01% | 1098 |
|
|
2017
Q2 | $1.06M | Buy |
39,890
+16,540
| +71% | +$469K | 0.02% | 708 |
|
|
2017
Q1 | $734K | Buy |
+23,350
| New | +$699K | 0.02% | 720 |
|
Squarepoint's EXTN Position: Q4 2022 in Review
Squarepoint sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 90,158 shares — an estimated $375K sold.
Squarepoint first reported a position in EXTN in Q1 2017 and held it in 17 quarters. The position peaked at $1.43M in Q4 2019. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Squarepoint reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Squarepoint sold 90,158 Exterran Corporation shares in Q4 2022, an estimated $375K.
- Squarepoint first reported a position in Exterran Corporation in Q1 2017 and held it in 17 quarters.
- Squarepoint's Exterran Corporation position peaked at $1.43M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.