Tower Research Capital (TRC)’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$17K | – | 6964 |
|
|
2022
Q1 | $17K | Buy |
+2,802
| New | +$17K | ﹤0.01% | 3735 |
|
|
2021
Q4 | – | Sell |
-9,503
| Closed | -$42K | – | 6929 |
|
|
2021
Q3 | $42K | Buy |
9,503
+9,494
| +105,489% | +$42K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $0 | Sell |
9
-12,283
| -100% | – | ﹤0.01% | 6135 |
|
|
2021
Q1 | $41K | Buy |
12,292
+2,342
| +24% | +$7.81K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $44K | Sell |
9,950
-25,979
| -72% | -$115K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $149K | Buy |
35,929
+28,139
| +361% | +$117K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $42K | Buy |
+7,790
| New | +$42K | ﹤0.01% | 3193 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$31K | – | 4543 |
|
|
2018
Q3 | $31K | Sell |
1,163
-3,186
| -73% | -$84.9K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $109K | Sell |
4,349
-4,559
| -51% | -$114K | 0.01% | 1385 |
|
|
2018
Q1 | $238K | Buy |
8,908
+8,408
| +1,682% | +$225K | 0.02% | 800 |
|
|
2017
Q4 | $16K | Sell |
500
-3,164
| -86% | -$101K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $116K | Buy |
3,664
+27
| +0.7% | +$855 | 0.01% | 1212 |
|
|
2017
Q2 | $97K | Buy |
3,637
+3,137
| +627% | +$83.7K | 0.01% | 507 |
|
|
2017
Q1 | $16K | Buy |
500
+371
| +288% | +$11.9K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $3K | Sell |
129
-33
| -20% | -$767 | ﹤0.01% | 3316 |
|
|
2016
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$8K | – | 5182 |
|
|
2016
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2268 |
|