Tudor Investment Corp’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202,157
| Closed | -$869K | – | 2152 |
|
|
2022
Q2 | $869K | Sell |
202,157
-715
| -0.4% | -$3.07K | 0.02% | 872 |
|
|
2022
Q1 | $1.26M | Buy |
+202,872
| New | +$1.26M | 0.03% | 736 |
|
|
2021
Q3 | – | Sell |
-82,509
| Closed | -$393K | – | 2145 |
|
|
2021
Q2 | $393K | Hold |
82,509
| – | – | 0.01% | 1202 |
|
|
2021
Q1 | $277K | Buy |
+82,509
| New | +$277K | 0.01% | 1322 |
|
|
2020
Q2 | – | Sell |
-33,251
| Closed | -$160K | – | 1487 |
|
|
2020
Q1 | $160K | Sell |
33,251
-50,860
| -60% | -$245K | 0.01% | 864 |
|
|
2019
Q4 | $659K | Sell |
84,111
-4,013
| -5% | -$31.4K | 0.03% | 633 |
|
|
2019
Q3 | $1.15M | Buy |
88,124
+1,115
| +1% | +$14.6K | 0.04% | 443 |
|
|
2019
Q2 | $1.24M | Buy |
87,009
+65,415
| +303% | +$930K | 0.04% | 456 |
|
|
2019
Q1 | $364K | Buy |
+21,594
| New | +$364K | 0.02% | 804 |
|
|
2018
Q1 | – | Sell |
-16,341
| Closed | -$514K | – | 1309 |
|
|
2017
Q4 | $514K | Buy |
16,341
+5,503
| +51% | +$173K | 0.01% | 586 |
|
|
2017
Q3 | $343K | Buy |
+10,838
| New | +$343K | 0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-8,479
| Closed | -$267K | – | 1453 |
|
|
2017
Q1 | $267K | Sell |
8,479
-4,774
| -36% | -$150K | 0.01% | 1065 |
|
|
2016
Q4 | $317K | Buy |
13,253
+1,238
| +10% | +$29.6K | 0.01% | 974 |
|
|
2016
Q3 | $188K | Sell |
12,015
-5,031
| -30% | -$78.7K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $219K | Buy |
17,046
+662
| +4% | +$8.51K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $253K | Sell |
16,384
-4,174
| -20% | -$64.5K | 0.01% | 1157 |
|
|
2015
Q4 | $330K | Buy |
+20,558
| New | +$330K | 0.01% | 1027 |
|