Lion Point Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-486,835
| Closed | -$5.43M | – | 36 |
|
|
2021
Q2 | $5.43M | Sell |
486,835
-325,000
| -40% | -$3.63M | 0.94% | 17 |
|
|
2021
Q1 | $7.1M | Hold |
811,835
| – | – | 1.29% | 16 |
|
|
2020
Q4 | $5.59M | Hold |
811,835
| – | – | 1.08% | 15 |
|
|
2020
Q3 | $3.26M | Hold |
811,835
| – | – | 0.72% | 19 |
|
|
2020
Q2 | $3.52M | Hold |
811,835
| – | – | 0.85% | 19 |
|
|
2020
Q1 | $2.51M | Hold |
811,835
| – | – | 0.66% | 18 |
|
|
2019
Q4 | $5.98M | Hold |
811,835
| – | – | 0.56% | 19 |
|
|
2019
Q3 | $5.91M | Hold |
811,835
| – | – | 0.66% | 17 |
|
|
2019
Q2 | $5.25M | Hold |
811,835
| – | – | 0.52% | 20 |
|
|
2019
Q1 | $6.08M | Hold |
811,835
| – | – | 0.55% | 15 |
|
|
2018
Q4 | $4.95M | Hold |
811,835
| – | – | 0.78% | 21 |
|
|
2018
Q3 | $4.45M | Buy |
+811,835
| New | +$4.45M | 0.42% | 20 |
|