Two Sigma Advisers’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 |
-231,600
| Closed | -$963K | – | 2793 |
|
|
2022
Q3 | $963K | Sell |
231,600
-90,300
| -28% | -$391K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.38M | Sell |
321,900
-158,400
| -33% | -$959K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $2.98M | Buy |
480,300
+393,800
| +455% | +$2.1M | 0.01% | 1046 |
|
|
2021
Q4 | $258K | Sell |
86,500
-25,400
| -23% | -$101K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $497K | Buy |
111,900
+26,800
| +31% | +$114K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $405K | Buy |
85,100
+31,400
| +58% | +$134K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $180K | Buy |
53,700
+800
| +2% | +$3.71K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $234K | Sell |
52,900
-51,600
| -49% | -$220K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $435K | Sell |
104,500
-19,100
| -15% | -$95.5K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $666K | Buy |
123,600
+15,300
| +14% | +$86.7K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $520K | Buy |
108,300
+18,000
| +20% | +$108K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $707K | Buy |
90,300
+31,100
| +53% | +$289K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $773K | Buy |
59,200
+12,700
| +27% | +$154K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $661K | Sell |
46,500
-3,800
| -8% | -$55.7K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $848K | Buy |
50,300
+1,200
| +2% | +$21.4K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $869K | Buy |
49,100
+11,493
| +31% | +$258K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $998K | Sell |
37,607
-6,200
| -14% | -$166K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $1.1M | Sell |
43,807
-12,000
| -22% | -$337K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.49M | Sell |
55,807
-46,600
| -46% | -$1.35M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $3.22M | Sell |
102,407
-22,300
| -18% | -$690K | 0.01% | 1032 |
|
|
2017
Q3 | $3.94M | Buy |
124,707
+11,252
| +10% | +$311K | 0.01% | 901 |
|
|
2017
Q2 | $3.03M | Buy |
113,455
+14,348
| +14% | +$407K | 0.01% | 991 |
|
|
2017
Q1 | $3.12M | Buy |
99,107
+26,207
| +36% | +$784K | 0.01% | 1032 |
|
|
2016
Q4 | $1.74M | Buy |
72,900
+21,500
| +42% | +$408K | 0.01% | 1257 |
|
|
2016
Q3 | $806K | Buy |
51,400
+300
| +0.6% | +$4.16K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $657K | Buy |
+51,100
| New | +$705K | ﹤0.01% | 1378 |
|
Two Sigma Advisers's EXTN Position: Q4 2022 in Review
Two Sigma Advisers sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 231,600 shares — an estimated $963K sold.
Two Sigma Advisers first reported a position in EXTN in Q2 2016 and held it in 26 quarters. The position peaked at $3.94M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Two Sigma Advisers reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Two Sigma Advisers sold 231,600 Exterran Corporation shares in Q4 2022, an estimated $963K.
- Two Sigma Advisers first reported a position in Exterran Corporation in Q2 2016 and held it in 26 quarters.
- Two Sigma Advisers's Exterran Corporation position peaked at $3.94M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.