Ellington Management Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,100
| Closed | -$214K | – | 627 |
|
|
2019
Q2 | $214K | Buy |
33,100
+2,300
| +7% | +$14.9K | 0.04% | 450 |
|
|
2019
Q1 | $231K | Buy |
30,800
+6,700
| +28% | +$50.3K | 0.04% | 414 |
|
|
2018
Q4 | $147K | Buy |
+24,100
| New | +$147K | 0.04% | 321 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$169K | – | 860 |
|
|
2017
Q4 | $169K | Buy |
+13,500
| New | +$169K | 0.03% | 505 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$177K | – | 687 |
|
|
2017
Q2 | $177K | Sell |
19,200
-27,600
| -59% | -$254K | 0.03% | 547 |
|
|
2017
Q1 | $351K | Buy |
46,800
+27,600
| +144% | +$207K | 0.01% | 407 |
|
|
2016
Q4 | $97K | Sell |
19,200
-14,500
| -43% | -$73.3K | 0.01% | 493 |
|
|
2016
Q3 | $151K | Buy |
+33,700
| New | +$151K | 0.04% | 580 |
|
|
2013
Q4 | – | Sell |
-348,500
| Closed | -$1.82M | – | 626 |
|
|
2013
Q3 | $1.82M | Buy |
+348,500
| New | +$1.82M | 0.34% | 28 |
|