Parallax Volatility Advisers’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q1 | – | Sell |
-17,052
| Closed | -$213K | – | 1776 |
|
|
2017
Q4 | $213K | Buy |
+17,052
| New | +$213K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1823 |
|