Two Sigma Investments’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 |
-54,752
| Closed | -$228K | – | 3229 |
|
|
2022
Q3 | $228K | Sell |
54,752
-85,218
| -61% | -$369K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $602K | Sell |
139,970
-118,677
| -46% | -$718K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.61M | Buy |
+258,647
| New | +$1.38M | ﹤0.01% | 1458 |
|
|
2021
Q4 | – | Sell |
-133,651
| Closed | -$593K | – | 5098 |
|
|
2021
Q3 | $593K | Buy |
133,651
+67,826
| +103% | +$288K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $313K | Buy |
+65,825
| New | +$282K | ﹤0.01% | 3475 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$118K | – | 3708 |
|
|
2020
Q2 | $118K | Buy |
+21,900
| New | +$124K | ﹤0.01% | 2767 |
|
|
2020
Q1 | – | Sell |
-31,120
| Closed | -$244K | – | 4018 |
|
|
2019
Q4 | $244K | Sell |
31,120
-6,966
| -18% | -$64.7K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $497K | Sell |
38,086
-23,940
| -39% | -$289K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $882K | Buy |
62,026
+7,046
| +13% | +$103K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $926K | Buy |
54,980
+25,384
| +86% | +$452K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $524K | Buy |
+29,596
| New | +$664K | ﹤0.01% | 2068 |
|
|
2017
Q4 | – | Sell |
-19,854
| Closed | -$628K | – | 3541 |
|
|
2017
Q3 | $628K | Sell |
19,854
-2,704
| -12% | -$74.7K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $602K | Sell |
22,558
-65,441
| -74% | -$1.86M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $2.77M | Buy |
87,999
+43,768
| +99% | +$1.31M | 0.01% | 1253 |
|
|
2016
Q4 | $1.06M | Buy |
44,231
+33,031
| +295% | +$626K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $176K | Sell |
11,200
-15,969
| -59% | -$221K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $349K | Buy |
+27,169
| New | +$375K | ﹤0.01% | 2471 |
|
Two Sigma Investments's EXTN Position: Q4 2022 in Review
Two Sigma Investments sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 54,752 shares — an estimated $228K sold.
Two Sigma Investments first reported a position in EXTN in Q2 2016 and held it in 17 quarters. The position peaked at $2.77M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Two Sigma Investments reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Two Sigma Investments sold 54,752 Exterran Corporation shares in Q4 2022, an estimated $228K.
- Two Sigma Investments first reported a position in Exterran Corporation in Q2 2016 and held it in 17 quarters.
- Two Sigma Investments's Exterran Corporation position peaked at $2.77M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.