BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,753
| Closed | -$110K | – | 626 |
|
|
2019
Q1 | $110K | Sell |
14,753
-759
| -5% | -$5.66K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $95K | Sell |
15,512
-19,404
| -56% | -$119K | ﹤0.01% | 759 |
|
|
2018
Q3 | $191K | Buy |
+34,916
| New | +$191K | 0.01% | 1268 |
|
|
2018
Q2 | – | Sell |
-22,178
| Closed | -$246K | – | 1543 |
|
|
2018
Q1 | $246K | Buy |
+22,178
| New | +$246K | 0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-16,359
| Closed | -$195K | – | 892 |
|
|
2017
Q3 | $195K | Buy |
16,359
+3,773
| +30% | +$45K | 0.01% | 736 |
|
|
2017
Q2 | $116K | Buy |
+12,586
| New | +$116K | ﹤0.01% | 785 |
|