D.E. Shaw & Co’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 | $10.4M | Buy |
579,049
+54,994
| +10% | +$987K | 0.01% | 1025 |
|
|
2025
Q1 | $6.93M | Sell |
524,055
-68,606
| -12% | -$908K | 0.01% | 1192 |
|
|
2024
Q4 | $9.92M | Sell |
592,661
-247,307
| -29% | -$4.14M | 0.01% | 999 |
|
|
2024
Q3 | $12.6M | Sell |
839,968
-246,981
| -23% | -$3.71M | 0.01% | 846 |
|
|
2024
Q2 | $14.6M | Buy |
1,086,949
+42,692
| +4% | +$574K | 0.01% | 720 |
|
|
2024
Q1 | $12.1M | Buy |
1,044,257
+666,902
| +177% | +$7.7M | 0.01% | 835 |
|
|
2023
Q4 | $6.66M | Sell |
377,355
-216,015
| -36% | -$3.81M | 0.01% | 1064 |
|
|
2023
Q3 | $14.4M | Sell |
593,370
-142,395
| -19% | -$3.45M | 0.02% | 663 |
|
|
2023
Q2 | $19.2M | Buy |
735,765
+297,764
| +68% | +$7.76M | 0.02% | 578 |
|
|
2023
Q1 | $8.37M | Buy |
438,001
+155,064
| +55% | +$2.96M | 0.01% | 1037 |
|
|
2022
Q4 | $5.18M | Sell |
282,937
-17,126
| -6% | -$314K | 0.01% | 1434 |
|
|
2022
Q3 | $3.92M | Buy |
300,063
+13,918
| +5% | +$182K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.55M | Sell |
286,145
-30,813
| -10% | -$275K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $3.87M | Sell |
316,958
-339,057
| -52% | -$4.14M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $10.3M | Sell |
656,015
-438,494
| -40% | -$6.88M | 0.01% | 1116 |
|
|
2021
Q3 | $10.8M | Sell |
1,094,509
-313,297
| -22% | -$3.09M | 0.01% | 999 |
|
|
2021
Q2 | $15.7M | Sell |
1,407,806
-1,003,051
| -42% | -$11.2M | 0.01% | 825 |
|
|
2021
Q1 | $21.1M | Sell |
2,410,857
-1,710,141
| -41% | -$15M | 0.02% | 679 |
|
|
2020
Q4 | $28.4M | Sell |
4,120,998
-560,789
| -12% | -$3.86M | 0.03% | 558 |
|
|
2020
Q3 | $18.8M | Sell |
4,681,787
-363,825
| -7% | -$1.46M | 0.02% | 635 |
|
|
2020
Q2 | $21.9M | Buy |
5,045,612
+1,721,575
| +52% | +$7.47M | 0.03% | 537 |
|
|
2020
Q1 | $10.3M | Buy |
3,324,037
+583,263
| +21% | +$1.8M | 0.02% | 748 |
|
|
2019
Q4 | $20.2M | Sell |
2,740,774
-1,426,403
| -34% | -$10.5M | 0.02% | 595 |
|
|
2019
Q3 | $30.3M | Sell |
4,167,177
-586,907
| -12% | -$4.27M | 0.04% | 437 |
|
|
2019
Q2 | $30.8M | Buy |
4,754,084
+1,468,606
| +45% | +$9.5M | 0.04% | 437 |
|
|
2019
Q1 | $24.6M | Buy |
3,285,478
+1,789,274
| +120% | +$13.4M | 0.03% | 495 |
|
|
2018
Q4 | $9.13M | Buy |
1,496,204
+699,754
| +88% | +$4.27M | 0.01% | 847 |
|
|
2018
Q3 | $4.37M | Buy |
796,450
+700,185
| +727% | +$3.84M | 0.01% | 1183 |
|
|
2018
Q2 | $766K | Sell |
96,265
-99,981
| -51% | -$796K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.17M | Sell |
196,246
-1,115,916
| -85% | -$12.4M | ﹤0.01% | 1469 |
|
|
2017
Q4 | $16.4M | Sell |
1,312,162
-157,784
| -11% | -$1.98M | 0.02% | 582 |
|
|
2017
Q3 | $17.5M | Buy |
1,469,946
+514,381
| +54% | +$6.12M | 0.03% | 513 |
|
|
2017
Q2 | $8.81M | Buy |
955,565
+343,689
| +56% | +$3.17M | 0.01% | 744 |
|
|
2017
Q1 | $4.6M | Buy |
611,876
+280,689
| +85% | +$2.11M | 0.01% | 1028 |
|
|
2016
Q4 | $1.67M | Buy |
331,187
+72,316
| +28% | +$364K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $1.16M | Buy |
258,871
+158,564
| +158% | +$712K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $340K | Sell |
100,307
-26,481
| -21% | -$89.8K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $394K | Sell |
126,788
-327,167
| -72% | -$1.02M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.85M | Buy |
453,955
+279,860
| +161% | +$1.14M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $585K | Buy |
+174,095
| New | +$585K | ﹤0.01% | 1958 |
|
|
2014
Q2 | – | Sell |
-583,515
| Closed | -$3.39M | – | 2411 |
|
|
2014
Q1 | $3.39M | Sell |
583,515
-164,476
| -22% | -$954K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $5.24M | Buy |
747,991
+360,972
| +93% | +$2.53M | 0.01% | 855 |
|
|
2013
Q3 | $2.02M | Buy |
+387,019
| New | +$2.02M | ﹤0.01% | 1249 |
|