HRT Financial’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,542
| Closed | -$193K | – | 2517 |
|
|
2024
Q4 | $193K | Sell |
11,542
-22,382
| -66% | -$374K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $509K | Sell |
33,924
-572,864
| -94% | -$8.6M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $8.16M | Buy |
+606,788
| New | +$8.16M | 0.05% | 272 |
|
|
2023
Q4 | – | Sell |
-40,330
| Closed | -$976K | – | 2334 |
|
|
2023
Q3 | $976K | Buy |
+40,330
| New | +$976K | 0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-125,943
| Closed | -$2.41M | – | 2487 |
|
|
2023
Q1 | $2.41M | Buy |
125,943
+31,980
| +34% | +$611K | 0.03% | 480 |
|
|
2022
Q4 | $1.72M | Buy |
+93,963
| New | +$1.72M | 0.02% | 627 |
|
|
2022
Q3 | – | Sell |
-12,560
| Closed | -$112K | – | 2816 |
|
|
2022
Q2 | $112K | Sell |
12,560
-89,886
| -88% | -$802K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.25M | Buy |
+102,446
| New | +$1.25M | 0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-272,023
| Closed | -$2.68M | – | 3123 |
|
|
2021
Q3 | $2.68M | Buy |
+272,023
| New | +$2.68M | 0.02% | 512 |
|
|
2021
Q2 | – | Sell |
-64,630
| Closed | -$565K | – | 2915 |
|
|
2021
Q1 | $565K | Buy |
+64,630
| New | +$565K | 0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-11,903
| Closed | -$47K | – | 1950 |
|
|
2020
Q3 | $47K | Buy |
+11,903
| New | +$47K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-17,328
| Closed | -$127K | – | 804 |
|
|
2019
Q4 | $127K | Buy |
+17,328
| New | +$127K | 0.01% | 948 |
|