Group One Trading’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 | $2.19K | Sell |
122
-13,370
| -99% | -$240K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $178K | Sell |
13,492
-8,286
| -38% | -$110K | ﹤0.01% | 853 |
|
|
2024
Q4 | $365K | Buy |
21,778
+14,082
| +183% | +$236K | ﹤0.01% | 730 |
|
|
2024
Q3 | $116K | Buy |
+7,696
| New | +$116K | ﹤0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-29,134
| Closed | -$336K | – | 2216 |
|
|
2024
Q1 | $336K | Buy |
29,134
+439
| +2% | +$5.07K | ﹤0.01% | 552 |
|
|
2023
Q4 | $506K | Buy |
+28,695
| New | +$506K | ﹤0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$73.6K | – | 2405 |
|
|
2023
Q2 | $73.6K | Sell |
2,825
-18,810
| -87% | -$490K | ﹤0.01% | 916 |
|
|
2023
Q1 | $414K | Sell |
21,635
-8,525
| -28% | -$163K | ﹤0.01% | 497 |
|
|
2022
Q4 | $552K | Buy |
+30,160
| New | +$552K | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-608
| Closed | -$5K | – | 2370 |
|
|
2022
Q2 | $5K | Sell |
608
-17,132
| -97% | -$141K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $217K | Sell |
17,740
-2,837
| -14% | -$34.7K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $323K | Sell |
20,577
-17,562
| -46% | -$276K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $376K | Buy |
38,139
+23,121
| +154% | +$228K | ﹤0.01% | 924 |
|
|
2021
Q2 | $168K | Buy |
15,018
+7,738
| +106% | +$86.6K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $64K | Sell |
7,280
-88,662
| -92% | -$779K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $661K | Buy |
95,942
+3,764
| +4% | +$25.9K | ﹤0.01% | 563 |
|
|
2020
Q3 | $371K | Sell |
92,178
-77,257
| -46% | -$311K | ﹤0.01% | 621 |
|
|
2020
Q2 | $735K | Buy |
169,435
+62,212
| +58% | +$270K | ﹤0.01% | 371 |
|
|
2020
Q1 | $331K | Sell |
107,223
-371,542
| -78% | -$1.15M | ﹤0.01% | 439 |
|
|
2019
Q4 | $3.53M | Buy |
478,765
+456,153
| +2,017% | +$3.36M | 0.02% | 86 |
|
|
2019
Q3 | $165K | Sell |
22,612
-13,970
| -38% | -$102K | ﹤0.01% | 639 |
|
|
2019
Q2 | $237K | Sell |
36,582
-69,557
| -66% | -$451K | ﹤0.01% | 501 |
|
|
2019
Q1 | $795K | Sell |
106,139
-831,282
| -89% | -$6.23M | 0.01% | 219 |
|
|
2018
Q4 | $5.72M | Sell |
937,421
-196,241
| -17% | -$1.2M | 0.05% | 47 |
|
|
2018
Q3 | $6.21M | Buy |
1,133,662
+842,803
| +290% | +$4.62M | 0.05% | 53 |
|
|
2018
Q2 | $2.32M | Buy |
290,859
+265,257
| +1,036% | +$2.11M | 0.02% | 147 |
|
|
2018
Q1 | $283K | Buy |
25,602
+4,355
| +20% | +$48.1K | ﹤0.01% | 511 |
|
|
2017
Q4 | $266K | Buy |
21,247
+4,325
| +26% | +$54.1K | ﹤0.01% | 606 |
|
|
2017
Q3 | $201K | Sell |
16,922
-31,738
| -65% | -$377K | ﹤0.01% | 633 |
|
|
2017
Q2 | $449K | Buy |
48,660
+29,711
| +157% | +$274K | ﹤0.01% | 443 |
|
|
2017
Q1 | $142K | Buy |
+18,949
| New | +$142K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2016
Q2 | – | Sell |
-82,244
| Closed | -$256K | – | 1344 |
|
|
2016
Q1 | $256K | Sell |
82,244
-20,048
| -20% | -$62.4K | ﹤0.01% | 410 |
|
|
2015
Q4 | $417K | Sell |
102,292
-140,822
| -58% | -$574K | ﹤0.01% | 411 |
|
|
2015
Q3 | $817K | Sell |
243,114
-4,462
| -2% | -$15K | 0.01% | 279 |
|
|
2015
Q2 | $666K | Buy |
247,576
+219,434
| +780% | +$590K | 0.01% | 322 |
|
|
2015
Q1 | $89K | Buy |
+28,142
| New | +$89K | ﹤0.01% | 703 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2014
Q3 | – | Sell |
-25,884
| Closed | -$115K | – | 1641 |
|
|
2014
Q2 | $115K | Buy |
+25,884
| New | +$115K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2013
Q4 | – | Sell |
-2,924
| Closed | -$15K | – | 1611 |
|
|
2013
Q3 | $15K | Buy |
+2,924
| New | +$15K | ﹤0.01% | 1128 |
|