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BlueCrest Capital Management’s Extreme Networks EXTR Stock Holding History

BlueCrest Capital Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,753
Closed -$110K – 635
2019
Q1 		$110K Sell
14,753
-759
-5% -$5.54K ﹤0.01% 1065
2018
Q4 		$95K Sell
15,512
-19,404
-56% -$113K ﹤0.01% 768
2018
Q3 		$191K Buy
+34,916
New +$248K 0.01% 1286
2018
Q2 		– Sell
-22,178
Closed -$246K – 1575
2018
Q1 		$246K Buy
+22,178
New +$280K 0.01% 1180
2017
Q4 		– Sell
-16,359
Closed -$195K – 906
2017
Q3 		$195K Buy
16,359
+3,773
+30% +$38.8K 0.01% 757
2017
Q2 		$116K Buy
+12,586
New +$111K ﹤0.01% 807

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N
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