ExodusPoint Capital Management’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 | $4.66M | Buy |
+259,610
| New | +$4.66M | 0.04% | 408 |
|
|
2024
Q4 | – | Sell |
-19,481
| Closed | -$293K | – | 1545 |
|
|
2024
Q3 | $293K | Sell |
19,481
-472,224
| -96% | -$7.1M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $6.61M | Buy |
+491,705
| New | +$6.61M | 0.05% | 291 |
|
|
2023
Q4 | – | Sell |
-26,815
| Closed | -$649K | – | 1571 |
|
|
2023
Q3 | $649K | Buy |
+26,815
| New | +$649K | 0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-26,156
| Closed | -$500K | – | 1864 |
|
|
2023
Q1 | $500K | Sell |
26,156
-1,118
| -4% | -$21.4K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $499K | Buy |
+27,274
| New | +$499K | 0.01% | 1144 |
|
|
2022
Q3 | – | Sell |
-34,331
| Closed | -$306K | – | 1954 |
|
|
2022
Q2 | $306K | Buy |
+34,331
| New | +$306K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-56,731
| Closed | -$559K | – | 2234 |
|
|
2021
Q3 | $559K | Sell |
56,731
-14,232
| -20% | -$140K | 0.01% | 1269 |
|
|
2021
Q2 | $792K | Sell |
70,963
-120,389
| -63% | -$1.34M | 0.01% | 1050 |
|
|
2021
Q1 | $1.67M | Buy |
+191,352
| New | +$1.67M | 0.02% | 603 |
|
|
2020
Q3 | – | Sell |
-60,359
| Closed | -$262K | – | 1817 |
|
|
2020
Q2 | $262K | Buy |
+60,359
| New | +$262K | 0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$96K | – | 1585 |
|
|
2019
Q3 | $96K | Buy |
+13,200
| New | +$96K | ﹤0.01% | 1206 |
|