Balyasny Asset 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 | $685K | Buy |
+38,169
| New | +$685K | ﹤0.01% | 1479 |
|
|
2025
Q1 | – | Sell |
-362,221
| Closed | -$6.06M | – | 2127 |
|
|
2024
Q4 | $6.06M | Buy |
362,221
+215,175
| +146% | +$3.6M | 0.01% | 797 |
|
|
2024
Q3 | $2.21M | Sell |
147,046
-429,104
| -74% | -$6.45M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $7.75M | Buy |
576,150
+6,339
| +1% | +$85.3K | 0.01% | 709 |
|
|
2024
Q1 | $6.58M | Buy |
569,811
+230,846
| +68% | +$2.66M | 0.01% | 796 |
|
|
2023
Q4 | $5.98M | Buy |
338,965
+324,718
| +2,279% | +$5.73M | 0.01% | 751 |
|
|
2023
Q3 | $345K | Buy |
+14,247
| New | +$345K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-71,371
| Closed | -$1.31M | – | 2336 |
|
|
2022
Q4 | $1.31M | Buy |
71,371
+58,640
| +461% | +$1.07M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $166K | Buy |
+12,731
| New | +$166K | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-137,998
| Closed | -$842K | – | 1334 |
|
|
2018
Q4 | $842K | Buy |
137,998
+74,646
| +118% | +$455K | 0.01% | 851 |
|
|
2018
Q3 | $347K | Sell |
63,352
-33,961
| -35% | -$186K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $775K | Buy |
+97,313
| New | +$775K | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-40,689
| Closed | -$166K | – | 1134 |
|
|
2015
Q4 | $166K | Buy |
40,689
+26,989
| +197% | +$110K | ﹤0.01% | 981 |
|
|
2015
Q3 | $46K | Buy |
+13,700
| New | +$46K | ﹤0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-34,680
| Closed | -$110K | – | 961 |
|
|
2015
Q1 | $110K | Buy |
+34,680
| New | +$110K | ﹤0.01% | 665 |
|