AQR Capital Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
29,634
-4,741
| -14% | -$85.1K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $455K | Buy |
34,375
+2,122
| +7% | +$28.1K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $540K | Buy |
32,253
+661
| +2% | +$11.1K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $475K | Sell |
31,592
-14,318
| -31% | -$215K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $617K | Sell |
45,910
-30,996
| -40% | -$417K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $887K | Buy |
76,906
+53
| +0.1% | +$612 | ﹤0.01% | 1749 |
|
|
2023
Q4 | $1.36M | Sell |
76,853
-34,973
| -31% | -$617K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $2.71M | Sell |
111,826
-58,282
| -34% | -$1.41M | 0.01% | 1186 |
|
|
2023
Q2 | $4.43M | Buy |
170,108
+39,780
| +31% | +$1.04M | 0.01% | 951 |
|
|
2023
Q1 | $2.49M | Sell |
130,328
-48,100
| -27% | -$920K | 0.01% | 1164 |
|
|
2022
Q4 | $3.27M | Sell |
178,428
-87,407
| -33% | -$1.6M | 0.01% | 1065 |
|
|
2022
Q3 | $3.47M | Buy |
265,835
+41,497
| +18% | +$542K | 0.01% | 963 |
|
|
2022
Q2 | $2M | Sell |
224,338
-1,525
| -0.7% | -$13.6K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $2.76M | Buy |
225,863
+50,870
| +29% | +$621K | 0.01% | 1028 |
|
|
2021
Q4 | $2.75M | Buy |
174,993
+12,668
| +8% | +$199K | 0.01% | 1003 |
|
|
2021
Q3 | $1.6M | Sell |
162,325
-22,034
| -12% | -$217K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $2.06M | Buy |
184,359
+3,179
| +2% | +$35.5K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.59M | Sell |
181,180
-52,869
| -23% | -$463K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $1.61M | Sell |
234,049
-2,670
| -1% | -$18.4K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $952K | Sell |
236,719
-252,264
| -52% | -$1.01M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.12M | Buy |
488,983
+8,064
| +2% | +$35K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1.49M | Buy |
480,919
+62,348
| +15% | +$193K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3.09M | Sell |
418,571
-516,155
| -55% | -$3.8M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $6.8M | Sell |
934,726
-35,390
| -4% | -$257K | 0.01% | 866 |
|
|
2019
Q2 | $6.28M | Buy |
970,116
+494,664
| +104% | +$3.2M | 0.01% | 895 |
|
|
2019
Q1 | $3.56M | Buy |
+475,452
| New | +$3.56M | ﹤0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-144,093
| Closed | -$1.15M | – | 2282 |
|
|
2018
Q2 | $1.15M | Sell |
144,093
-143,547
| -50% | -$1.14M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $3.18M | Buy |
287,640
+34,117
| +13% | +$378K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $3.17M | Buy |
253,523
+111,128
| +78% | +$1.39M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.69M | Sell |
142,395
-29,720
| -17% | -$353K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $1.59M | Sell |
172,115
-140,972
| -45% | -$1.3M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $2.35M | Sell |
313,087
-376,789
| -55% | -$2.83M | ﹤0.01% | 1315 |
|
|
2016
Q4 | $3.47M | Sell |
689,876
-27,649
| -4% | -$139K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $3.22M | Buy |
717,525
+59,564
| +9% | +$267K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.23M | Sell |
657,961
-97,875
| -13% | -$332K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.35M | Buy |
755,836
+237,417
| +46% | +$738K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $2.12M | Buy |
518,419
+44,123
| +9% | +$180K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $1.59M | Sell |
474,296
-96,644
| -17% | -$325K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.54M | Buy |
570,940
+107,072
| +23% | +$288K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $1.47M | Buy |
463,868
+228,300
| +97% | +$722K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $832K | Sell |
235,568
-14,162
| -6% | -$50K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.2M | Sell |
249,730
-599,189
| -71% | -$2.87M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $3.77M | Sell |
848,919
-541,600
| -39% | -$2.4M | 0.01% | 1002 |
|
|
2014
Q1 | $8.07M | Sell |
1,390,519
-63,253
| -4% | -$367K | 0.02% | 673 |
|
|
2013
Q4 | $10.2M | Buy |
1,453,772
+819,472
| +129% | +$5.74M | 0.03% | 587 |
|
|
2013
Q3 | $3.31M | Buy |
634,300
+467,000
| +279% | +$2.44M | 0.01% | 999 |
|
|
2013
Q2 | $577K | Buy |
+167,300
| New | +$577K | ﹤0.01% | 1830 |
|