Susquehanna International Group’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 |
-58,329
| Closed | -$243K | – | 7448 |
|
|
2022
Q3 | $243K | Buy |
58,329
+21,007
| +56% | +$87.5K | ﹤0.01% | 4517 |
|
|
2022
Q2 | $160K | Sell |
37,322
-19,693
| -35% | -$84.4K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $354K | Sell |
57,015
-36,330
| -39% | -$226K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $278K | Sell |
93,345
-50,481
| -35% | -$150K | ﹤0.01% | 4578 |
|
|
2021
Q3 | $639K | Buy |
143,826
+29,137
| +25% | +$129K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $546K | Buy |
114,689
+60,424
| +111% | +$288K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $182K | Buy |
54,265
+29,211
| +117% | +$98K | ﹤0.01% | 4828 |
|
|
2020
Q4 | $111K | Buy |
+25,054
| New | +$111K | ﹤0.01% | 4468 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5195 |
|
|
2020
Q1 | – | Sell |
-47,895
| Closed | -$375K | – | 5220 |
|
|
2019
Q4 | $375K | Buy |
47,895
+32,214
| +205% | +$252K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $205K | Buy |
15,681
+4,753
| +43% | +$62.1K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $155K | Buy |
+10,928
| New | +$155K | ﹤0.01% | 4007 |
|
|
2017
Q3 | – | Sell |
-8,522
| Closed | -$228K | – | 4517 |
|
|
2017
Q2 | $228K | Buy |
+8,522
| New | +$228K | ﹤0.01% | 2980 |
|
|
2017
Q1 | – | Sell |
-47,697
| Closed | -$1.14M | – | 4688 |
|
|
2016
Q4 | $1.14M | Buy |
+47,697
| New | +$1.14M | ﹤0.01% | 2116 |
|