HRT Financial’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
300,132
+207,078
| +223% | +$3.09M | 0.02% | 1064 |
|
|
2025
Q4 | $1.55M | Sell |
93,054
-373,910
| -80% | -$6.87M | 0.01% | 1457 |
|
|
2025
Q3 | $9.64M | Buy |
+466,964
| New | +$9.28M | 0.04% | 410 |
|
|
2025
Q1 | – | Sell |
-11,542
| Closed | -$193K | – | 2771 |
|
|
2024
Q4 | $193K | Sell |
11,542
-22,382
| -66% | -$362K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $509K | Sell |
33,924
-572,864
| -94% | -$8.12M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $8.16M | Buy |
+606,788
| New | +$6.97M | 0.05% | 284 |
|
|
2023
Q4 | – | Sell |
-40,330
| Closed | -$976K | – | 2541 |
|
|
2023
Q3 | $976K | Buy |
+40,330
| New | +$1.09M | 0.01% | 991 |
|
|
2023
Q2 | – | Sell |
-125,943
| Closed | -$2.41M | – | 2708 |
|
|
2023
Q1 | $2.41M | Buy |
125,943
+31,980
| +34% | +$590K | 0.03% | 504 |
|
|
2022
Q4 | $1.72M | Buy |
+93,963
| New | +$1.65M | 0.03% | 663 |
|
|
2022
Q3 | – | Sell |
-12,560
| Closed | -$112K | – | 3028 |
|
|
2022
Q2 | $112K | Sell |
12,560
-89,886
| -88% | -$913K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.25M | Buy |
+102,446
| New | +$1.28M | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-272,023
| Closed | -$2.68M | – | 3453 |
|
|
2021
Q3 | $2.68M | Buy |
+272,023
| New | +$2.87M | 0.02% | 563 |
|
|
2021
Q2 | – | Sell |
-64,630
| Closed | -$565K | – | 3053 |
|
|
2021
Q1 | $565K | Buy |
+64,630
| New | +$563K | 0.01% | 1674 |
|
|
2020
Q4 | – | Sell |
-11,903
| Closed | -$47K | – | 2040 |
|
|
2020
Q3 | $47K | Buy |
+11,903
| New | +$51.8K | ﹤0.01% | 1681 |
|
|
2020
Q1 | – | Sell |
-17,328
| Closed | -$127K | – | 943 |
|
|
2019
Q4 | $127K | Buy |
+17,328
| New | +$121K | 0.01% | 998 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI