OQS
Occudo Quantitative Strategies’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
+46,633
| New | +$837K | 0.09% | 264 |
|
|
2023
Q4 | – | Sell |
-28,357
| Closed | -$687K | – | 913 |
|
|
2023
Q3 | $687K | Sell |
28,357
-2,490
| -8% | -$60.3K | 0.09% | 395 |
|
|
2023
Q2 | $804K | Buy |
30,847
+7,095
| +30% | +$185K | 0.08% | 397 |
|
|
2023
Q1 | $454K | Sell |
23,752
-42,896
| -64% | -$820K | 0.04% | 546 |
|
|
2022
Q4 | $1.22M | Buy |
+66,648
| New | +$1.22M | 0.14% | 229 |
|
|
2022
Q2 | – | Sell |
-14,118
| Closed | -$172K | – | 1209 |
|
|
2022
Q1 | $172K | Buy |
+14,118
| New | +$172K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-24,230
| Closed | -$239K | – | 1117 |
|
|
2021
Q3 | $239K | Sell |
24,230
-22,477
| -48% | -$222K | 0.03% | 801 |
|
|
2021
Q2 | $521K | Sell |
46,707
-21,925
| -32% | -$245K | 0.08% | 417 |
|
|
2021
Q1 | $601K | Buy |
68,632
+57,894
| +539% | +$507K | 0.13% | 274 |
|
|
2020
Q4 | $74K | Buy |
+10,738
| New | +$74K | 0.02% | 608 |
|