Paloma Partners’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,720
| Closed | -$229K | – | 857 |
|
|
2022
Q1 | $229K | Buy |
+18,720
| New | +$229K | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-50,192
| Closed | -$440K | – | 1639 |
|
|
2021
Q1 | $440K | Buy |
50,192
+12,063
| +32% | +$106K | 0.01% | 1036 |
|
|
2020
Q4 | $263K | Sell |
38,129
-58,585
| -61% | -$404K | 0.01% | 1035 |
|
|
2020
Q3 | $389K | Buy |
96,714
+69,089
| +250% | +$278K | 0.01% | 1175 |
|
|
2020
Q2 | $120K | Buy |
+27,625
| New | +$120K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-30,812
| Closed | -$227K | – | 1307 |
|
|
2019
Q4 | $227K | Buy |
+30,812
| New | +$227K | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-33,402
| Closed | -$217K | – | 1666 |
|
|
2019
Q2 | $217K | Buy |
33,402
+4,727
| +16% | +$30.7K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $215K | Sell |
28,675
-6,503
| -18% | -$48.8K | 0.01% | 1158 |
|
|
2018
Q4 | $215K | Buy |
+35,178
| New | +$215K | 0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-139,312
| Closed | -$1.54M | – | 1366 |
|
|
2018
Q1 | $1.54M | Buy |
139,312
+69,890
| +101% | +$774K | 0.02% | 394 |
|
|
2017
Q4 | $868K | Buy |
69,422
+49,569
| +250% | +$620K | 0.01% | 583 |
|
|
2017
Q3 | $235K | Buy |
+19,853
| New | +$235K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-22,364
| Closed | -$107K | – | 1105 |
|
|
2014
Q3 | $107K | Buy |
+22,364
| New | +$107K | ﹤0.01% | 816 |
|