GSA Capital Partners’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,789
| Closed | -$1.03M | – | 1785 |
|
|
2025
Q3 | $1.03M | Buy |
49,789
+13,310
| +36% | +$264K | 0.09% | 378 |
|
|
2025
Q2 | $655K | Buy |
+36,479
| New | +$537K | 0.05% | 738 |
|
|
2024
Q4 | – | Sell |
-39,438
| Closed | -$593K | – | 1725 |
|
|
2024
Q3 | $593K | Sell |
39,438
-75,971
| -66% | -$1.08M | 0.04% | 808 |
|
|
2024
Q2 | $1.55M | Buy |
+115,409
| New | +$1.33M | 0.11% | 255 |
|
|
2023
Q1 | – | Sell |
-59,349
| Closed | -$1.09M | – | 1594 |
|
|
2022
Q4 | $1.09M | Buy |
59,349
+49,250
| +488% | +$863K | 0.13% | 175 |
|
|
2022
Q3 | $132K | Sell |
10,099
-184,822
| -95% | -$2.33M | 0.02% | 1320 |
|
|
2022
Q2 | $1.74M | Buy |
+194,921
| New | +$1.98M | 0.26% | 27 |
|
|
2022
Q1 | – | Sell |
-32,717
| Closed | -$514K | – | 1532 |
|
|
2021
Q4 | $514K | Sell |
32,717
-29,877
| -48% | -$366K | 0.06% | 583 |
|
|
2021
Q3 | $617K | Buy |
62,594
+16,164
| +35% | +$171K | 0.06% | 567 |
|
|
2021
Q2 | $518K | Buy |
46,430
+19,280
| +71% | +$205K | 0.06% | 598 |
|
|
2021
Q1 | $238K | Sell |
27,150
-15,356
| -36% | -$134K | 0.04% | 790 |
|
|
2020
Q4 | $293K | Sell |
42,506
-49,154
| -54% | -$264K | 0.05% | 751 |
|
|
2020
Q3 | $368K | Buy |
+91,660
| New | +$399K | 0.06% | 601 |
|
|
2019
Q4 | – | Sell |
-23,751
| Closed | -$173K | – | 1513 |
|
|
2019
Q3 | $173K | Buy |
23,751
+10,017
| +73% | +$72.5K | 0.02% | 1204 |
|
|
2019
Q2 | $89K | Sell |
13,734
-18,064
| -57% | -$119K | 0.01% | 1353 |
|
|
2019
Q1 | $238K | Buy |
+31,798
| New | +$232K | 0.02% | 1134 |
|
|
2018
Q4 | – | Sell |
-28,185
| Closed | -$154K | – | 1453 |
|
|
2018
Q3 | $154K | Sell |
28,185
-144,786
| -84% | -$1.03M | 0.01% | 1522 |
|
|
2018
Q2 | $1.38M | Sell |
172,971
-97,368
| -36% | -$935K | 0.07% | 517 |
|
|
2018
Q1 | $2.99M | Sell |
270,339
-76,278
| -22% | -$963K | 0.16% | 118 |
|
|
2017
Q4 | $4.34M | Buy |
346,617
+165,379
| +91% | +$2.04M | 0.26% | 28 |
|
|
2017
Q3 | $2.15M | Buy |
181,238
+33,499
| +23% | +$344K | 0.15% | 129 |
|
|
2017
Q2 | $1.36M | Sell |
147,739
-545,962
| -79% | -$4.83M | 0.09% | 335 |
|
|
2017
Q1 | $5.21M | Buy |
693,701
+72,969
| +12% | +$437K | 0.28% | 12 |
|
|
2016
Q4 | $3.12M | Sell |
620,732
-13,411
| -2% | -$60.8K | 0.19% | 73 |
|
|
2016
Q3 | $2.85M | Buy |
634,143
+113,884
| +22% | +$449K | 0.15% | 118 |
|
|
2016
Q2 | $1.76M | Buy |
520,259
+54,949
| +12% | +$188K | 0.1% | 294 |
|
|
2016
Q1 | $1.45M | Buy |
465,310
+225,367
| +94% | +$693K | 0.09% | 348 |
|
|
2015
Q4 | $979K | Buy |
+239,943
| New | +$930K | 0.05% | 724 |
|
|
2015
Q1 | – | Sell |
-25,539
| Closed | -$90K | – | 2134 |
|
|
2014
Q4 | $90K | Sell |
25,539
-65,361
| -72% | -$239K | 0.01% | 1598 |
|
|
2014
Q3 | $435K | Buy |
90,900
+32,400
| +55% | +$157K | 0.02% | 1022 |
|
|
2014
Q2 | $260K | Sell |
58,500
-60,496
| -51% | -$285K | 0.01% | 1493 |
|
|
2014
Q1 | $690K | Buy |
118,996
+28,296
| +31% | +$180K | 0.05% | 557 |
|
|
2013
Q4 | $635K | Buy |
90,700
+40,800
| +82% | +$253K | 0.05% | 653 |
|
|
2013
Q3 | $260K | Buy |
49,900
+20,800
| +71% | +$84.7K | 0.02% | 1240 |
|
|
2013
Q2 | $100K | Buy |
+29,100
| New | +$97.1K | 0.01% | 1194 |
|
Other funds holding EXTR
PCMI
