Oxford Asset Management’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 | $594K | Buy |
+33,090
| New | +$594K | 0.21% | 142 |
|
|
2019
Q4 | – | Sell |
-345,050
| Closed | -$2.51M | – | 1828 |
|
|
2019
Q3 | $2.51M | Buy |
345,050
+300,795
| +680% | +$2.19M | 0.06% | 412 |
|
|
2019
Q2 | $286K | Buy |
44,255
+444
| +1% | +$2.87K | 0.01% | 1452 |
|
|
2019
Q1 | $328K | Buy |
+43,811
| New | +$328K | 0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-60,659
| Closed | -$723K | – | 1687 |
|
|
2017
Q3 | $723K | Buy |
+60,659
| New | +$723K | 0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-126,578
| Closed | -$951K | – | 1532 |
|
|
2017
Q1 | $951K | Sell |
126,578
-251,246
| -66% | -$1.89M | 0.02% | 825 |
|
|
2016
Q4 | $1.9M | Sell |
377,824
-33,008
| -8% | -$166K | 0.07% | 336 |
|
|
2016
Q3 | $1.85M | Sell |
410,832
-43,280
| -10% | -$194K | 0.06% | 415 |
|
|
2016
Q2 | $1.54M | Buy |
454,112
+37,566
| +9% | +$127K | 0.05% | 408 |
|
|
2016
Q1 | $1.3M | Sell |
416,546
-523,138
| -56% | -$1.63M | 0.04% | 455 |
|
|
2015
Q4 | $3.83M | Sell |
939,684
-70,602
| -7% | -$288K | 0.09% | 243 |
|
|
2015
Q3 | $3.4M | Buy |
1,010,286
+610,661
| +153% | +$2.05M | 0.11% | 197 |
|
|
2015
Q2 | $1.08M | Buy |
+399,625
| New | +$1.08M | 0.03% | 439 |
|
|
2014
Q1 | – | Sell |
-607,215
| Closed | -$4.25M | – | 677 |
|
|
2013
Q4 | $4.25M | Buy |
607,215
+293,037
| +93% | +$2.05M | 0.11% | 270 |
|
|
2013
Q3 | $1.64M | Sell |
314,178
-226,893
| -42% | -$1.18M | 0.04% | 508 |
|
|
2013
Q2 | $1.87M | Buy |
+541,071
| New | +$1.87M | 0.05% | 469 |
|