Citadel Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
14,600
-65,800
| -82% | -$982K | ﹤0.01% | 11217 |
|
|
2025
Q4 | $1.34M | Sell |
80,400
-900
| -1% | -$16.5K | ﹤0.01% | 6772 |
|
|
2025
Q3 | $1.68M | Sell |
81,300
-25,600
| -24% | -$509K | ﹤0.01% | 6435 |
|
|
2025
Q2 | $1.92M | Sell |
106,900
-27,700
| -21% | -$408K | ﹤0.01% | 5782 |
|
|
2025
Q1 | $1.78M | Buy |
134,600
+44,700
| +50% | +$700K | ﹤0.01% | 5752 |
|
|
2024
Q4 | $1.5M | Sell |
89,900
-67,300
| -43% | -$1.09M | ﹤0.01% | 6216 |
|
|
2024
Q3 | $2.36M | Buy |
157,200
+16,200
| +11% | +$230K | ﹤0.01% | 5219 |
|
|
2024
Q2 | $1.9M | Sell |
141,000
-45,000
| -24% | -$517K | ﹤0.01% | 5419 |
|
|
2024
Q1 | $2.15M | Buy |
186,000
+68,200
| +58% | +$930K | ﹤0.01% | 5385 |
|
|
2023
Q4 | $2.08M | Buy |
117,800
+53,500
| +83% | +$1.01M | ﹤0.01% | 5284 |
|
|
2023
Q3 | $1.56M | Buy |
64,300
+11,500
| +22% | +$311K | ﹤0.01% | 5686 |
|
|
2023
Q2 | $1.38M | Buy |
52,800
+6,500
| +14% | +$128K | ﹤0.01% | 5829 |
|
|
2023
Q1 | $885K | Buy |
46,300
+26,100
| +129% | +$482K | ﹤0.01% | 7055 |
|
|
2022
Q4 | $370K | Buy |
+20,200
| New | +$354K | ﹤0.01% | 8876 |
|
|
2022
Q3 | – | Sell |
-19,900
| Closed | -$178K | – | 12889 |
|
|
2022
Q2 | $178K | Sell |
19,900
-21,400
| -52% | -$217K | ﹤0.01% | 10818 |
|
|
2022
Q1 | $504K | Sell |
41,300
-10,500
| -20% | -$131K | ﹤0.01% | 9373 |
|
|
2021
Q4 | $813K | Sell |
51,800
-8,600
| -14% | -$105K | ﹤0.01% | 8451 |
|
|
2021
Q3 | $595K | Sell |
60,400
-66,700
| -52% | -$704K | ﹤0.01% | 9438 |
|
|
2021
Q2 | $1.42M | Buy |
127,100
+95,000
| +296% | +$1.01M | ﹤0.01% | 7442 |
|
|
2021
Q1 | $281K | Sell |
32,100
-11,700
| -27% | -$102K | ﹤0.01% | 11008 |
|
|
2020
Q4 | $302K | Buy |
43,800
+16,300
| +59% | +$87.5K | ﹤0.01% | 9064 |
|
|
2020
Q3 | $111K | Sell |
27,500
-12,900
| -32% | -$56.1K | ﹤0.01% | 9214 |
|
|
2020
Q2 | $175K | Buy |
40,400
+14,100
| +54% | +$49.7K | ﹤0.01% | 8624 |
|
|
2020
Q1 | $81K | Sell |
26,300
-8,500
| -24% | -$47.2K | ﹤0.01% | 8772 |
|
|
2019
Q4 | $256K | Sell |
34,800
-26,500
| -43% | -$186K | ﹤0.01% | 7831 |
|
|
2019
Q3 | $446K | Buy |
61,300
+28,800
| +89% | +$208K | ﹤0.01% | 6943 |
|
|
2019
Q2 | $210K | Buy |
32,500
+13,000
| +67% | +$85.9K | ﹤0.01% | 8123 |
|
|
2019
Q1 | $146K | Buy |
+19,500
| New | +$142K | ﹤0.01% | 8395 |
|
|
2018
Q4 | – | Sell |
-48,500
| Closed | -$266K | – | 9282 |
|
|
2018
Q3 | $266K | Buy |
48,500
+27,600
| +132% | +$196K | ﹤0.01% | 7769 |
|
|
2018
Q2 | $166K | Sell |
20,900
-4,700
| -18% | -$45.1K | ﹤0.01% | 8020 |
|
|
2018
Q1 | $283K | Buy |
25,600
+12,100
| +90% | +$153K | ﹤0.01% | 6841 |
|
|
2017
Q4 | $169K | Sell |
13,500
-700
| -5% | -$8.64K | ﹤0.01% | 7216 |
|
|
2017
Q3 | $169K | Buy |
14,200
+3,100
| +28% | +$31.9K | ﹤0.01% | 6800 |
|
|
2017
Q2 | $102K | Buy |
+11,100
| New | +$98.3K | ﹤0.01% | 6898 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$9K | – | 7101 |
|
|
2015
Q4 | $9K | Sell |
2,100
-600
| -22% | -$2.33K | ﹤0.01% | 8304 |
|
|
2015
Q3 | $9K | Buy |
2,700
+2,000
| +286% | +$5.58K | ﹤0.01% | 8493 |
|
|
2015
Q2 | $2K | Buy |
+700
| New | +$1.89K | ﹤0.01% | 8619 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$65K | – | 8541 |
|
|
2014
Q3 | $65K | Buy |
13,600
+11,400
| +518% | +$55.3K | ﹤0.01% | 6727 |
|
|
2014
Q2 | $10K | Sell |
2,200
-400
| -15% | -$1.89K | ﹤0.01% | 7573 |
|
|
2014
Q1 | $15K | Buy |
2,600
+1,300
| +100% | +$8.25K | ﹤0.01% | 7383 |
|
|
2013
Q4 | $9K | Sell |
1,300
-3,200
| -71% | -$19.9K | ﹤0.01% | 6724 |
|
|
2013
Q3 | $23K | Buy |
+4,500
| New | +$18.3K | ﹤0.01% | 6146 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI