Caxton Associates (New York)’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,715
| Closed | -$253K | – | 471 |
|
|
2023
Q2 | $253K | Buy |
+9,715
| New | +$253K | 0.04% | 376 |
|
|
2021
Q3 | – | Sell |
-14,950
| Closed | -$167K | – | 460 |
|
|
2021
Q2 | $167K | Buy |
14,950
+429
| +3% | +$4.79K | 0.02% | 409 |
|
|
2021
Q1 | $127K | Sell |
14,521
-1,901
| -12% | -$16.6K | 0.01% | 372 |
|
|
2020
Q4 | $113K | Buy |
+16,422
| New | +$113K | 0.01% | 107 |
|