Aquatic 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 | $163K | Buy |
9,066
+530
| +6% | +$9.51K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $113K | Sell |
8,536
-52,456
| -86% | -$694K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.02M | Buy |
+60,992
| New | +$1.02M | 0.03% | 536 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$202K | – | 1342 |
|
|
2024
Q1 | $202K | Sell |
17,500
-122,400
| -87% | -$1.41M | 0.01% | 765 |
|
|
2023
Q4 | $2.47M | Buy |
139,900
+96,600
| +223% | +$1.7M | 0.06% | 283 |
|
|
2023
Q3 | $1.05M | Buy |
43,300
+19,600
| +83% | +$474K | 0.04% | 336 |
|
|
2023
Q2 | $617K | Buy |
23,700
+22,000
| +1,294% | +$573K | 0.03% | 410 |
|
|
2023
Q1 | $33K | Sell |
1,700
-32,900
| -95% | -$639K | ﹤0.01% | 962 |
|
|
2022
Q4 | $633K | Buy |
+34,600
| New | +$633K | 0.05% | 442 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$24K | – | 1281 |
|
|
2022
Q2 | $24K | Buy |
2,700
+2,600
| +2,600% | +$23.1K | 0.01% | 808 |
|
|
2022
Q1 | $1K | Sell |
100
-1,400
| -93% | -$14K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $24K | Buy |
+1,500
| New | +$24K | 0.05% | 540 |
|