Marshall Wace North America’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 |
-18,084
| Closed | -$202K | – | 1450 |
|
|
2021
Q2 | $202K | Buy |
+18,084
| New | +$202K | ﹤0.01% | 1293 |
|
|
2019
Q3 | – | Sell |
-70,492
| Closed | -$456K | – | 1363 |
|
|
2019
Q2 | $456K | Buy |
+70,492
| New | +$456K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-434,567
| Closed | -$2.65M | – | 1659 |
|
|
2018
Q4 | $2.65M | Sell |
434,567
-150,312
| -26% | -$917K | 0.03% | 380 |
|
|
2018
Q3 | $3.21M | Sell |
584,879
-1,158,375
| -66% | -$6.35M | 0.02% | 400 |
|
|
2018
Q2 | $13.9M | Buy |
1,743,254
+1,523,200
| +692% | +$12.1M | 0.08% | 263 |
|
|
2018
Q1 | $2.44M | Buy |
+220,054
| New | +$2.44M | 0.01% | 759 |
|
|
2017
Q3 | – | Sell |
-331,033
| Closed | -$2.98M | – | 1332 |
|
|
2017
Q2 | $2.98M | Sell |
331,033
-590,713
| -64% | -$5.32M | 0.02% | 641 |
|
|
2017
Q1 | $7.37M | Buy |
+921,746
| New | +$7.37M | 0.06% | 319 |
|
|
2013
Q3 | – | Sell |
-25,725
| Closed | -$89K | – | 636 |
|
|
2013
Q2 | $89K | Buy |
+25,725
| New | +$89K | 0.01% | 414 |
|