Citadel Advisors’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 | $1.62M | Sell |
90,032
-4,842
| -5% | -$86.9K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $1.26M | Sell |
94,874
-60,917
| -39% | -$806K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $2.61M | Sell |
155,791
-44,519
| -22% | -$745K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $3.01M | Buy |
+200,310
| New | +$3.01M | ﹤0.01% | 2159 |
|
|
2024
Q2 | – | Sell |
-415,674
| Closed | -$4.8M | – | 6164 |
|
|
2024
Q1 | $4.8M | Sell |
415,674
-346,325
| -45% | -$4M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $13.4M | Buy |
761,999
+114,129
| +18% | +$2.01M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $15.7M | Buy |
647,870
+428,706
| +196% | +$10.4M | ﹤0.01% | 906 |
|
|
2023
Q2 | $5.71M | Buy |
219,164
+214,368
| +4,470% | +$5.58M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $91.7K | Sell |
4,796
-24,798
| -84% | -$474K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $542K | Sell |
29,594
-123,457
| -81% | -$2.26M | ﹤0.01% | 3771 |
|
|
2022
Q3 | $2M | Sell |
153,051
-271,163
| -64% | -$3.55M | ﹤0.01% | 2746 |
|
|
2022
Q2 | $3.78M | Buy |
424,214
+191,345
| +82% | +$1.71M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $2.84M | Sell |
232,869
-266,316
| -53% | -$3.25M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $7.84M | Buy |
499,185
+439,520
| +737% | +$6.9M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $588K | Sell |
59,665
-167,246
| -74% | -$1.65M | ﹤0.01% | 4352 |
|
|
2021
Q2 | $2.53M | Sell |
226,911
-487,448
| -68% | -$5.44M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $6.25M | Buy |
714,359
+148,782
| +26% | +$1.3M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $3.9M | Buy |
565,577
+32,840
| +6% | +$226K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $2.14M | Buy |
532,737
+184,734
| +53% | +$743K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $1.51M | Sell |
348,003
-684,917
| -66% | -$2.97M | ﹤0.01% | 2480 |
|
|
2020
Q1 | $3.19M | Buy |
1,032,920
+987,723
| +2,185% | +$3.05M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $333K | Buy |
+45,197
| New | +$333K | ﹤0.01% | 3797 |
|
|
2019
Q3 | – | Sell |
-901,449
| Closed | -$5.83M | – | 4800 |
|
|
2019
Q2 | $5.83M | Buy |
901,449
+61,740
| +7% | +$399K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $6.29M | Sell |
839,709
-189,714
| -18% | -$1.42M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $6.28M | Buy |
1,029,423
+79,225
| +8% | +$483K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $5.21M | Sell |
950,198
-577,366
| -38% | -$3.16M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $12.2M | Buy |
1,527,564
+1,467,991
| +2,464% | +$11.7M | 0.01% | 921 |
|
|
2018
Q1 | $659K | Sell |
59,573
-124,143
| -68% | -$1.37M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $2.3M | Buy |
183,716
+91,949
| +100% | +$1.15M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.09M | Sell |
91,767
-116,472
| -56% | -$1.38M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.92M | Sell |
208,239
-12,318
| -6% | -$114K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.66M | Buy |
220,557
+147,430
| +202% | +$1.11M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $368K | Sell |
73,127
-96,315
| -57% | -$485K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $761K | Sell |
169,442
-18,099
| -10% | -$81.3K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $636K | Buy |
187,541
+77,068
| +70% | +$261K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $344K | Buy |
110,473
+86,139
| +354% | +$268K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $99K | Sell |
24,334
-667,020
| -96% | -$2.71M | ﹤0.01% | 3256 |
|
|
2015
Q3 | $2.32M | Buy |
691,354
+142,720
| +26% | +$480K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.48M | Buy |
548,634
+216,550
| +65% | +$583K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1.05M | Buy |
332,084
+309,870
| +1,395% | +$979K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $78K | Buy |
22,214
+20,814
| +1,487% | +$73.1K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $7K | Sell |
1,400
-26,203
| -95% | -$131K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $122K | Sell |
27,603
-141,359
| -84% | -$625K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $980K | Buy |
168,962
+63,270
| +60% | +$367K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $739K | Buy |
105,692
+82,657
| +359% | +$578K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $120K | Buy |
23,035
+6,372
| +38% | +$33.2K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $57K | Buy |
+16,663
| New | +$57K | ﹤0.01% | 2519 |
|