Two Sigma Investments’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 |
-54,752
| Closed | -$228K | – | 3170 |
|
|
2022
Q3 | $228K | Sell |
54,752
-85,218
| -61% | -$355K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $602K | Sell |
139,970
-118,677
| -46% | -$510K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.61M | Buy |
+258,647
| New | +$1.61M | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-133,651
| Closed | -$593K | – | 3297 |
|
|
2021
Q3 | $593K | Buy |
133,651
+67,826
| +103% | +$301K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $313K | Buy |
+65,825
| New | +$313K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$118K | – | 2510 |
|
|
2020
Q2 | $118K | Buy |
+21,900
| New | +$118K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-31,120
| Closed | -$244K | – | 2552 |
|
|
2019
Q4 | $244K | Sell |
31,120
-6,966
| -18% | -$54.6K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $497K | Sell |
38,086
-23,940
| -39% | -$312K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $882K | Buy |
62,026
+7,046
| +13% | +$100K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $926K | Buy |
54,980
+25,384
| +86% | +$428K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $524K | Buy |
+29,596
| New | +$524K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-19,854
| Closed | -$628K | – | 2520 |
|
|
2017
Q3 | $628K | Sell |
19,854
-2,704
| -12% | -$85.5K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $602K | Sell |
22,558
-65,441
| -74% | -$1.75M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $2.77M | Buy |
87,999
+43,768
| +99% | +$1.38M | 0.01% | 1012 |
|
|
2016
Q4 | $1.06M | Buy |
44,231
+33,031
| +295% | +$789K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $176K | Sell |
11,200
-15,969
| -59% | -$251K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $349K | Buy |
+27,169
| New | +$349K | ﹤0.01% | 1740 |
|