Jane Street’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 | $4.87M | Buy |
271,134
+11,781
| +5% | +$211K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $3.43M | Buy |
+259,353
| New | +$3.43M | ﹤0.01% | 1720 |
|
|
2024
Q4 | – | Sell |
-280,272
| Closed | -$4.21M | – | 6049 |
|
|
2024
Q3 | $4.21M | Sell |
280,272
-107,028
| -28% | -$1.61M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $5.21M | Buy |
387,300
+289,793
| +297% | +$3.9M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.13M | Sell |
97,507
-58,124
| -37% | -$671K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $2.75M | Sell |
155,631
-177,725
| -53% | -$3.14M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $8.07M | Buy |
333,356
+239,320
| +254% | +$5.79M | ﹤0.01% | 984 |
|
|
2023
Q2 | $2.45M | Buy |
94,036
+2,139
| +2% | +$55.7K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $1.76M | Sell |
91,897
-34,181
| -27% | -$654K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $2.31M | Buy |
126,078
+103,320
| +454% | +$1.89M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $297K | Buy |
+22,758
| New | +$297K | ﹤0.01% | 4214 |
|
|
2022
Q2 | – | Sell |
-62,950
| Closed | -$769K | – | 5732 |
|
|
2022
Q1 | $769K | Buy |
62,950
+11,119
| +21% | +$136K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $814K | Buy |
+51,831
| New | +$814K | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-100,803
| Closed | -$1.12M | – | 5373 |
|
|
2021
Q2 | $1.12M | Buy |
100,803
+54,538
| +118% | +$608K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $405K | Buy |
46,265
+30,923
| +202% | +$271K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $106K | Sell |
15,342
-1,651
| -10% | -$11.4K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $68K | Sell |
16,993
-14,106
| -45% | -$56.4K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $135K | Buy |
+31,099
| New | +$135K | ﹤0.01% | 3569 |
|
|
2019
Q3 | – | Sell |
-22,327
| Closed | -$144K | – | 3571 |
|
|
2019
Q2 | $144K | Sell |
22,327
-13,380
| -37% | -$86.3K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $267K | Buy |
+35,707
| New | +$267K | ﹤0.01% | 2787 |
|
|
2017
Q3 | – | Sell |
-16,106
| Closed | -$149K | – | 3005 |
|
|
2017
Q2 | $149K | Buy |
+16,106
| New | +$149K | ﹤0.01% | 2647 |
|
|
2016
Q2 | – | Sell |
-12,195
| Closed | -$38K | – | 2690 |
|
|
2016
Q1 | $38K | Buy |
+12,195
| New | +$38K | ﹤0.01% | 2482 |
|
|
2015
Q4 | – | Sell |
-18,904
| Closed | -$64K | – | 2712 |
|
|
2015
Q3 | $64K | Buy |
+18,904
| New | +$64K | ﹤0.01% | 2355 |
|
|
2014
Q4 | – | Sell |
-11,014
| Closed | -$53K | – | 1958 |
|
|
2014
Q3 | $53K | Buy |
11,014
+818
| +8% | +$3.94K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $45K | Buy |
+10,196
| New | +$45K | ﹤0.01% | 2153 |
|
|
2013
Q4 | – | Sell |
-50,761
| Closed | -$265K | – | 2228 |
|
|
2013
Q3 | $265K | Buy |
50,761
+31,049
| +158% | +$162K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $68K | Buy |
+19,712
| New | +$68K | ﹤0.01% | 2189 |
|