Graham 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 | $260K | Buy |
+14,470
| New | +$260K | ﹤0.01% | 1003 |
|
|
2024
Q2 | – | Sell |
-13,590
| Closed | -$157K | – | 1104 |
|
|
2024
Q1 | $157K | Sell |
13,590
-44,035
| -76% | -$508K | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.02M | Buy |
+57,625
| New | +$1.02M | 0.02% | 368 |
|
|
2023
Q3 | – | Sell |
-13,655
| Closed | -$356K | – | 1086 |
|
|
2023
Q2 | $356K | Buy |
+13,655
| New | +$356K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-104,072
| Closed | -$1.27M | – | 1074 |
|
|
2022
Q1 | $1.27M | Buy |
+104,072
| New | +$1.27M | 0.04% | 220 |
|