A.R.T. Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,087
| Closed | -$83K | – | 131 |
|
|
2020
Q2 | $83K | Buy |
+19,087
| New | +$83K | 0.12% | 204 |
|
|
2019
Q2 | – | Sell |
-53,552
| Closed | -$401K | – | 1441 |
|
|
2019
Q1 | $401K | Sell |
53,552
-46,100
| -46% | -$345K | 0.02% | 825 |
|
|
2018
Q4 | $608K | Sell |
99,652
-39,062
| -28% | -$238K | 0.04% | 630 |
|
|
2018
Q3 | $760K | Buy |
+138,714
| New | +$760K | 0.03% | 691 |
|
|
2018
Q1 | – | Sell |
-12,014
| Closed | -$150K | – | 1576 |
|
|
2017
Q4 | $150K | Sell |
12,014
-206,600
| -95% | -$2.58M | 0.01% | 1212 |
|
|
2017
Q3 | $2.6M | Sell |
218,614
-161,400
| -42% | -$1.92M | 0.13% | 200 |
|
|
2017
Q2 | $3.5M | Buy |
380,014
+280,400
| +281% | +$2.58M | 0.19% | 122 |
|
|
2017
Q1 | $748K | Buy |
+99,614
| New | +$748K | 0.03% | 660 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$92K | – | 1316 |
|
|
2016
Q3 | $92K | Sell |
20,600
-40,149
| -66% | -$179K | 0.03% | 564 |
|
|
2016
Q2 | $205K | Buy |
60,749
+23,100
| +61% | +$78K | 0.01% | 1101 |
|
|
2016
Q1 | $117K | Buy |
+37,649
| New | +$117K | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-67,085
| Closed | -$468K | – | 1395 |
|
|
2013
Q4 | $468K | Buy |
+67,085
| New | +$468K | 0.02% | 792 |
|