HBK Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192,200
| Closed | -$1.44M | – | 468 |
|
|
2019
Q1 | $1.44M | Buy |
192,200
+144,441
| +302% | +$1.08M | 0.01% | 440 |
|
|
2018
Q4 | $291K | Buy |
+47,759
| New | +$291K | ﹤0.01% | 933 |
|
|
2018
Q3 | – | Sell |
-247,500
| Closed | -$1.97M | – | 1054 |
|
|
2018
Q2 | $1.97M | Buy |
247,500
+155,100
| +168% | +$1.23M | 0.01% | 436 |
|
|
2018
Q1 | $1.02M | Sell |
92,400
-199,866
| -68% | -$2.21M | 0.01% | 576 |
|
|
2017
Q4 | $3.66M | Sell |
292,266
-200,034
| -41% | -$2.5M | 0.03% | 276 |
|
|
2017
Q3 | $5.85M | Buy |
492,300
+151,700
| +45% | +$1.8M | 0.04% | 190 |
|
|
2017
Q2 | $3.14M | Buy |
+340,600
| New | +$3.14M | 0.02% | 272 |
|
|
2014
Q3 | – | Sell |
-34,566
| Closed | -$153K | – | 921 |
|
|
2014
Q2 | $153K | Sell |
34,566
-140,134
| -80% | -$620K | ﹤0.01% | 833 |
|
|
2014
Q1 | $1.01M | Sell |
174,700
-4,500
| -3% | -$26.1K | 0.02% | 446 |
|
|
2013
Q4 | $1.25M | Buy |
+179,200
| New | +$1.25M | 0.02% | 369 |
|