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 | $664K | Sell |
44,000
-1,100
| -2% | -$16.4K | ﹤0.01% | 8618 |
|
|
2025
Q4 | $751K | Buy |
45,100
+26,500
| +142% | +$487K | ﹤0.01% | 8052 |
|
|
2025
Q3 | $384K | Sell |
18,600
-3,500
| -16% | -$69.5K | ﹤0.01% | 9767 |
|
|
2025
Q2 | $397K | Sell |
22,100
-65,600
| -75% | -$966K | ﹤0.01% | 9167 |
|
|
2025
Q1 | $1.16M | Buy |
87,700
+20,200
| +30% | +$316K | ﹤0.01% | 6630 |
|
|
2024
Q4 | $1.13M | Buy |
67,500
+7,600
| +13% | +$123K | ﹤0.01% | 6757 |
|
|
2024
Q3 | $900K | Buy |
59,900
+3,700
| +7% | +$52.4K | ﹤0.01% | 7081 |
|
|
2024
Q2 | $756K | Sell |
56,200
-94,100
| -63% | -$1.08M | ﹤0.01% | 7174 |
|
|
2024
Q1 | $1.73M | Buy |
150,300
+83,500
| +125% | +$1.14M | ﹤0.01% | 5805 |
|
|
2023
Q4 | $1.18M | Buy |
66,800
+4,800
| +8% | +$90.7K | ﹤0.01% | 6354 |
|
|
2023
Q3 | $1.5M | Buy |
62,000
+30,100
| +94% | +$814K | ﹤0.01% | 5758 |
|
|
2023
Q2 | $831K | Buy |
31,900
+17,900
| +128% | +$353K | ﹤0.01% | 6845 |
|
|
2023
Q1 | $268K | Buy |
14,000
+9,000
| +180% | +$166K | ﹤0.01% | 9607 |
|
|
2022
Q4 | $91.5K | Buy |
+5,000
| New | +$87.6K | ﹤0.01% | 11343 |
|
|
2022
Q2 | – | Sell |
-35,500
| Closed | -$433K | – | 13187 |
|
|
2022
Q1 | $433K | Sell |
35,500
-31,400
| -47% | -$392K | ﹤0.01% | 9730 |
|
|
2021
Q4 | $1.05M | Buy |
66,900
+13,900
| +26% | +$170K | ﹤0.01% | 7833 |
|
|
2021
Q3 | $522K | Buy |
53,000
+6,400
| +14% | +$67.5K | ﹤0.01% | 9759 |
|
|
2021
Q2 | $520K | Buy |
46,600
+7,900
| +20% | +$83.8K | ﹤0.01% | 9985 |
|
|
2021
Q1 | $339K | Sell |
38,700
-29,000
| -43% | -$253K | ﹤0.01% | 10558 |
|
|
2020
Q4 | $466K | Buy |
67,700
+2,300
| +4% | +$12.3K | ﹤0.01% | 8268 |
|
|
2020
Q3 | $263K | Sell |
65,400
-39,000
| -37% | -$170K | ﹤0.01% | 8365 |
|
|
2020
Q2 | $453K | Sell |
104,400
-142,400
| -58% | -$502K | ﹤0.01% | 7264 |
|
|
2020
Q1 | $763K | Buy |
246,800
+111,700
| +83% | +$620K | ﹤0.01% | 5785 |
|
|
2019
Q4 | $996K | Buy |
135,100
+82,500
| +157% | +$578K | ﹤0.01% | 5579 |
|
|
2019
Q3 | $383K | Sell |
52,600
-14,100
| -21% | -$102K | ﹤0.01% | 7201 |
|
|
2019
Q2 | $432K | Buy |
66,700
+10,500
| +19% | +$69.4K | ﹤0.01% | 7047 |
|
|
2019
Q1 | $421K | Sell |
56,200
-132,400
| -70% | -$966K | ﹤0.01% | 7070 |
|
|
2018
Q4 | $1.15M | Sell |
188,600
-25,100
| -12% | -$146K | ﹤0.01% | 5092 |
|
|
2018
Q3 | $1.17M | Buy |
213,700
+58,000
| +37% | +$411K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $1.24M | Buy |
155,700
+137,800
| +770% | +$1.32M | ﹤0.01% | 4850 |
|
|
2018
Q1 | $198K | Sell |
17,900
-600
| -3% | -$7.58K | ﹤0.01% | 7360 |
|
|
2017
Q4 | $232K | Buy |
+18,500
| New | +$228K | ﹤0.01% | 6878 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$58K | – | 7102 |
|
|
2015
Q4 | $58K | Sell |
14,300
-6,300
| -31% | -$24.4K | ﹤0.01% | 7181 |
|
|
2015
Q3 | $69K | Sell |
20,600
-44,800
| -69% | -$125K | ﹤0.01% | 7316 |
|
|
2015
Q2 | $176K | Buy |
65,400
+56,700
| +652% | +$153K | ﹤0.01% | 6478 |
|
|
2015
Q1 | $27K | Sell |
8,700
-2,700
| -24% | -$8.81K | ﹤0.01% | 7740 |
|
|
2014
Q4 | $40K | Buy |
11,400
+9,300
| +443% | +$34K | ﹤0.01% | 7357 |
|
|
2014
Q3 | $10K | Sell |
2,100
-2,000
| -49% | -$9.71K | ﹤0.01% | 7751 |
|
|
2014
Q2 | $18K | Sell |
4,100
-800
| -16% | -$3.77K | ﹤0.01% | 7345 |
|
|
2014
Q1 | $28K | Buy |
4,900
+100
| +2% | +$635 | ﹤0.01% | 7127 |
|
|
2013
Q4 | $34K | Buy |
4,800
+3,800
| +380% | +$23.6K | ﹤0.01% | 6229 |
|
|
2013
Q3 | $5K | Buy |
1,000
+700
| +233% | +$2.85K | ﹤0.01% | 6580 |
|
|
2013
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 6438 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI