Two Sigma Advisers’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 |
-231,600
| Closed | -$963K | – | 2793 |
|
|
2022
Q3 | $963K | Sell |
231,600
-90,300
| -28% | -$375K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.38M | Sell |
321,900
-158,400
| -33% | -$681K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $2.98M | Buy |
480,300
+393,800
| +455% | +$2.45M | 0.01% | 1046 |
|
|
2021
Q4 | $258K | Sell |
86,500
-25,400
| -23% | -$75.8K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $497K | Buy |
111,900
+26,800
| +31% | +$119K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $405K | Buy |
85,100
+31,400
| +58% | +$149K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $180K | Buy |
53,700
+800
| +2% | +$2.68K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $234K | Sell |
52,900
-51,600
| -49% | -$228K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $435K | Sell |
104,500
-19,100
| -15% | -$79.5K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $666K | Buy |
123,600
+15,300
| +14% | +$82.4K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $520K | Buy |
108,300
+18,000
| +20% | +$86.4K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $707K | Buy |
90,300
+31,100
| +53% | +$243K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $773K | Buy |
59,200
+12,700
| +27% | +$166K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $661K | Sell |
46,500
-3,800
| -8% | -$54K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $848K | Buy |
50,300
+1,200
| +2% | +$20.2K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $869K | Buy |
49,100
+11,493
| +31% | +$203K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $998K | Sell |
37,607
-6,200
| -14% | -$165K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $1.1M | Sell |
43,807
-12,000
| -22% | -$301K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.49M | Sell |
55,807
-46,600
| -46% | -$1.24M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $3.22M | Sell |
102,407
-22,300
| -18% | -$701K | 0.01% | 1032 |
|
|
2017
Q3 | $3.94M | Buy |
124,707
+11,252
| +10% | +$356K | 0.01% | 901 |
|
|
2017
Q2 | $3.03M | Buy |
113,455
+14,348
| +14% | +$383K | 0.01% | 991 |
|
|
2017
Q1 | $3.12M | Buy |
99,107
+26,207
| +36% | +$824K | 0.01% | 1032 |
|
|
2016
Q4 | $1.74M | Buy |
72,900
+21,500
| +42% | +$514K | 0.01% | 1257 |
|
|
2016
Q3 | $806K | Buy |
51,400
+300
| +0.6% | +$4.7K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $657K | Buy |
+51,100
| New | +$657K | ﹤0.01% | 1378 |
|