PEAK6 Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,784
| Closed | -$266K | – | 1242 |
|
|
2024
Q2 | $266K | Sell |
19,784
-69,540
| -78% | -$935K | ﹤0.01% | 574 |
|
|
2024
Q1 | $1.03M | Buy |
89,324
+43,127
| +93% | +$498K | ﹤0.01% | 289 |
|
|
2023
Q4 | $815K | Buy |
+46,197
| New | +$815K | ﹤0.01% | 413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q3 | – | Sell |
-3,062
| Closed | -$27K | – | 1879 |
|
|
2022
Q2 | $27K | Buy |
+3,062
| New | +$27K | ﹤0.01% | 1804 |
|
|
2022
Q1 | – | Sell |
-30,951
| Closed | -$486K | – | 1975 |
|
|
2021
Q4 | $486K | Sell |
30,951
-55,420
| -64% | -$870K | ﹤0.01% | 837 |
|
|
2021
Q3 | $851K | Sell |
86,371
-165,169
| -66% | -$1.63M | ﹤0.01% | 733 |
|
|
2021
Q2 | $2.81M | Buy |
251,540
+209,250
| +495% | +$2.34M | 0.01% | 292 |
|
|
2021
Q1 | $370K | Sell |
42,290
-16,504
| -28% | -$144K | ﹤0.01% | 957 |
|
|
2020
Q4 | $405K | Buy |
58,794
+46,937
| +396% | +$323K | ﹤0.01% | 948 |
|
|
2020
Q3 | $48K | Sell |
11,857
-16,248
| -58% | -$65.8K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $122K | Sell |
28,105
-678
| -2% | -$2.94K | ﹤0.01% | 924 |
|
|
2020
Q1 | $89K | Sell |
28,783
-33,733
| -54% | -$104K | ﹤0.01% | 919 |
|
|
2019
Q4 | $461K | Buy |
62,516
+3,426
| +6% | +$25.3K | ﹤0.01% | 549 |
|
|
2019
Q3 | $430K | Buy |
59,090
+34,582
| +141% | +$252K | ﹤0.01% | 597 |
|
|
2019
Q2 | $159K | Buy |
+24,508
| New | +$159K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-219,378
| Closed | -$1.34M | – | 1293 |
|
|
2018
Q4 | $1.34M | Buy |
219,378
+154,652
| +239% | +$943K | 0.01% | 342 |
|
|
2018
Q3 | $355K | Buy |
+64,726
| New | +$355K | ﹤0.01% | 643 |
|