CSS LLC’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$540K | – | 606 |
|
|
2023
Q3 | $540K | Buy |
22,300
+5,300
| +31% | +$128K | 0.04% | 257 |
|
|
2023
Q2 | $443K | Sell |
17,000
-5,000
| -23% | -$130K | 0.03% | 303 |
|
|
2023
Q1 | $421K | Buy |
+22,000
| New | +$421K | 0.03% | 303 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$146K | – | 462 |
|
|
2017
Q3 | $146K | Hold |
12,300
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $113K | Buy |
+12,300
| New | +$113K | 0.01% | 410 |
|