PDT Partners’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 | $2.55M | Hold |
142,299
| – | – | 0.14% | 245 |
|
|
2025
Q1 | $1.88M | Sell |
142,299
-56
| -0% | -$741 | 0.13% | 264 |
|
|
2024
Q4 | $2.38M | Buy |
142,355
+20
| +0% | +$335 | 0.21% | 166 |
|
|
2024
Q3 | $2.14M | Sell |
142,335
-127,440
| -47% | -$1.92M | 0.19% | 189 |
|
|
2024
Q2 | $3.63M | Buy |
269,775
+11,523
| +4% | +$155K | 0.34% | 74 |
|
|
2024
Q1 | $2.98M | Buy |
258,252
+118,232
| +84% | +$1.36M | 0.28% | 111 |
|
|
2023
Q4 | $2.47M | Buy |
140,020
+117,079
| +510% | +$2.07M | 0.27% | 111 |
|
|
2023
Q3 | $555K | Buy |
22,941
+2
| +0% | +$48 | 0.07% | 397 |
|
|
2023
Q2 | $598K | Buy |
+22,939
| New | +$598K | 0.08% | 351 |
|
|
2022
Q4 | – | Sell |
-40,715
| Closed | -$532K | – | 717 |
|
|
2022
Q3 | $532K | Sell |
40,715
-52,123
| -56% | -$681K | 0.08% | 419 |
|
|
2022
Q2 | $828K | Sell |
92,838
-108,290
| -54% | -$966K | 0.07% | 455 |
|
|
2022
Q1 | $2.46M | Buy |
201,128
+33,520
| +20% | +$409K | 0.21% | 133 |
|
|
2021
Q4 | $2.63M | Sell |
167,608
-38,750
| -19% | -$608K | 0.2% | 183 |
|
|
2021
Q3 | $2.03M | Sell |
206,358
-9,789
| -5% | -$96.4K | 0.15% | 242 |
|
|
2021
Q2 | $2.41M | Buy |
216,147
+36,047
| +20% | +$402K | 0.16% | 246 |
|
|
2021
Q1 | $1.58M | Buy |
180,100
+38,070
| +27% | +$333K | 0.11% | 296 |
|
|
2020
Q4 | $979K | Buy |
142,030
+20,157
| +17% | +$139K | 0.07% | 325 |
|
|
2020
Q3 | $490K | Sell |
121,873
-59,627
| -33% | -$240K | 0.03% | 452 |
|
|
2020
Q2 | $788K | Buy |
+181,500
| New | +$788K | 0.05% | 319 |
|
|
2019
Q4 | – | Sell |
-167,877
| Closed | -$1.22M | – | 722 |
|
|
2019
Q3 | $1.22M | Buy |
167,877
+677
| +0.4% | +$4.92K | 0.07% | 256 |
|
|
2019
Q2 | $1.08M | Hold |
167,200
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $1.25M | Sell |
167,200
-96,400
| -37% | -$722K | 0.07% | 240 |
|
|
2018
Q4 | $1.61M | Buy |
+263,600
| New | +$1.61M | 0.09% | 228 |
|