Susquehanna International Group’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 |
-58,329
| Closed | -$243K | – | 14638 |
|
|
2022
Q3 | $243K | Buy |
58,329
+21,007
| +56% | +$91K | ﹤0.01% | 10348 |
|
|
2022
Q2 | $160K | Sell |
37,322
-19,693
| -35% | -$119K | ﹤0.01% | 10950 |
|
|
2022
Q1 | $354K | Sell |
57,015
-36,330
| -39% | -$194K | ﹤0.01% | 9865 |
|
|
2021
Q4 | $278K | Sell |
93,345
-50,481
| -35% | -$200K | ﹤0.01% | 10673 |
|
|
2021
Q3 | $639K | Buy |
143,826
+29,137
| +25% | +$124K | ﹤0.01% | 8755 |
|
|
2021
Q2 | $546K | Buy |
114,689
+60,424
| +111% | +$259K | ﹤0.01% | 9369 |
|
|
2021
Q1 | $182K | Buy |
54,265
+29,211
| +117% | +$135K | ﹤0.01% | 11504 |
|
|
2020
Q4 | $111K | Buy |
+25,054
| New | +$107K | ﹤0.01% | 10449 |
|
|
2020
Q1 | – | Sell |
-47,895
| Closed | -$287K | – | 11135 |
|
|
2019
Q4 | $375K | Buy |
47,895
+32,214
| +205% | +$299K | ﹤0.01% | 7559 |
|
|
2019
Q3 | $205K | Buy |
15,681
+4,753
| +43% | +$57.5K | ﹤0.01% | 9050 |
|
|
2019
Q2 | $155K | Buy |
+10,928
| New | +$160K | ﹤0.01% | 9346 |
|
|
2017
Q3 | – | Sell |
-8,522
| Closed | -$228K | – | 9885 |
|
|
2017
Q2 | $228K | Buy |
+8,522
| New | +$242K | ﹤0.01% | 8066 |
|
|
2017
Q1 | – | Sell |
-47,697
| Closed | -$1.43M | – | 10294 |
|
|
2016
Q4 | $1.14M | Buy |
+47,697
| New | +$904K | ﹤0.01% | 5249 |
|
Susquehanna International Group's EXTN Position: Q4 2022 in Review
Susquehanna International Group sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 58,329 shares — an estimated $243K sold.
Susquehanna International Group first reported a position in EXTN in Q4 2016 and held it in 13 quarters. The position peaked at $1.14M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Susquehanna International Group reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 58,329 Exterran Corporation shares in Q4 2022, an estimated $243K.
- Susquehanna International Group first reported a position in Exterran Corporation in Q4 2016 and held it in 13 quarters.
- Susquehanna International Group's Exterran Corporation position peaked at $1.14M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.