D.E. Shaw & Co’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 | $22.2M | Buy |
1,470,448
+37,543
| +3% | +$560K | 0.02% | 1087 |
|
|
2025
Q4 | $23.9M | Buy |
1,432,905
+660,303
| +85% | +$12.1M | 0.02% | 1142 |
|
|
2025
Q3 | $16M | Buy |
772,602
+193,553
| +33% | +$3.85M | 0.01% | 1336 |
|
|
2025
Q2 | $10.4M | Buy |
579,049
+54,994
| +10% | +$810K | 0.01% | 1457 |
|
|
2025
Q1 | $6.93M | Sell |
524,055
-68,606
| -12% | -$1.07M | 0.01% | 1665 |
|
|
2024
Q4 | $9.92M | Sell |
592,661
-247,307
| -29% | -$4M | 0.01% | 1503 |
|
|
2024
Q3 | $12.6M | Sell |
839,968
-246,981
| -23% | -$3.5M | 0.02% | 1267 |
|
|
2024
Q2 | $14.6M | Buy |
1,086,949
+42,692
| +4% | +$490K | 0.02% | 1094 |
|
|
2024
Q1 | $12.1M | Buy |
1,044,257
+666,902
| +177% | +$9.09M | 0.02% | 1250 |
|
|
2023
Q4 | $6.66M | Sell |
377,355
-216,015
| -36% | -$4.08M | 0.01% | 1673 |
|
|
2023
Q3 | $14.4M | Sell |
593,370
-142,395
| -19% | -$3.85M | 0.02% | 1049 |
|
|
2023
Q2 | $19.2M | Buy |
735,765
+297,764
| +68% | +$5.87M | 0.03% | 897 |
|
|
2023
Q1 | $8.37M | Buy |
438,001
+155,064
| +55% | +$2.86M | 0.01% | 1505 |
|
|
2022
Q4 | $5.18M | Sell |
282,937
-17,126
| -6% | -$300K | 0.01% | 2060 |
|
|
2022
Q3 | $3.92M | Buy |
300,063
+13,918
| +5% | +$176K | 0.01% | 2356 |
|
|
2022
Q2 | $2.55M | Sell |
286,145
-30,813
| -10% | -$313K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $3.87M | Sell |
316,958
-339,057
| -52% | -$4.23M | 0.01% | 2618 |
|
|
2021
Q4 | $10.3M | Sell |
656,015
-438,494
| -40% | -$5.37M | 0.01% | 1643 |
|
|
2021
Q3 | $10.8M | Sell |
1,094,509
-313,297
| -22% | -$3.31M | 0.01% | 1464 |
|
|
2021
Q2 | $15.7M | Sell |
1,407,806
-1,003,051
| -42% | -$10.6M | 0.02% | 1157 |
|
|
2021
Q1 | $21.1M | Sell |
2,410,857
-1,710,141
| -41% | -$14.9M | 0.03% | 900 |
|
|
2020
Q4 | $28.4M | Sell |
4,120,998
-560,789
| -12% | -$3.01M | 0.03% | 774 |
|
|
2020
Q3 | $18.8M | Sell |
4,681,787
-363,825
| -7% | -$1.58M | 0.03% | 866 |
|
|
2020
Q2 | $21.9M | Buy |
5,045,612
+1,721,575
| +52% | +$6.07M | 0.03% | 730 |
|
|
2020
Q1 | $10.3M | Buy |
3,324,037
+583,263
| +21% | +$3.24M | 0.02% | 981 |
|
|
2019
Q4 | $20.2M | Sell |
2,740,774
-1,426,403
| -34% | -$10M | 0.03% | 817 |
|
|
2019
Q3 | $30.3M | Sell |
4,167,177
-586,907
| -12% | -$4.25M | 0.05% | 588 |
|
|
2019
Q2 | $30.8M | Buy |
4,754,084
+1,468,606
| +45% | +$9.7M | 0.05% | 552 |
|
|
2019
Q1 | $24.6M | Buy |
3,285,478
+1,789,274
| +120% | +$13.1M | 0.04% | 637 |
|
|
2018
Q4 | $9.13M | Buy |
1,496,204
+699,754
| +88% | +$4.06M | 0.02% | 1151 |
|
|
2018
Q3 | $4.37M | Buy |
796,450
+700,185
| +727% | +$4.96M | 0.01% | 1663 |
|
|
2018
Q2 | $766K | Sell |
96,265
-99,981
| -51% | -$960K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $2.17M | Sell |
196,246
-1,115,916
| -85% | -$14.1M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $16.4M | Sell |
1,312,162
-157,784
| -11% | -$1.95M | 0.03% | 774 |
|
|
2017
Q3 | $17.5M | Buy |
1,469,946
+514,381
| +54% | +$5.29M | 0.03% | 668 |
|
|
2017
Q2 | $8.81M | Buy |
955,565
+343,689
| +56% | +$3.04M | 0.02% | 976 |
|
|
2017
Q1 | $4.59M | Buy |
611,876
+280,689
| +85% | +$1.68M | 0.01% | 1356 |
|
|
2016
Q4 | $1.67M | Buy |
331,187
+72,316
| +28% | +$328K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.16M | Buy |
258,871
+158,564
| +158% | +$626K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $340K | Sell |
100,307
-26,481
| -21% | -$90.7K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $394K | Sell |
126,788
-327,167
| -72% | -$1.01M | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.85M | Buy |
453,955
+279,860
| +161% | +$1.09M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $585K | Buy |
+174,095
| New | +$485K | ﹤0.01% | 2954 |
|
|
2014
Q2 | – | Sell |
-583,515
| Closed | -$3.38M | – | 4318 |
|
|
2014
Q1 | $3.38M | Sell |
583,515
-164,476
| -22% | -$1.04M | 0.01% | 1883 |
|
|
2013
Q4 | $5.24M | Buy |
747,991
+360,972
| +93% | +$2.24M | 0.01% | 1637 |
|
|
2013
Q3 | $2.02M | Buy |
+387,019
| New | +$1.58M | 0.01% | 2412 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI