Point72 Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-689,222
| Closed | -$9.27M | – | 1379 |
|
|
2024
Q2 | $9.27M | Buy |
689,222
+261,322
| +61% | +$3.51M | 0.02% | 525 |
|
|
2024
Q1 | $4.94M | Sell |
427,900
-20,800
| -5% | -$240K | 0.01% | 727 |
|
|
2023
Q4 | $7.92M | Buy |
448,700
+444,500
| +10,583% | +$7.84M | 0.02% | 624 |
|
|
2023
Q3 | $102K | Buy |
+4,200
| New | +$102K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-7,051
| Closed | -$135K | – | 1787 |
|
|
2023
Q1 | $135K | Buy |
+7,051
| New | +$135K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-626,600
| Closed | -$6.94M | – | 870 |
|
|
2018
Q1 | $6.94M | Sell |
626,600
-821,800
| -57% | -$9.1M | 0.03% | 402 |
|
|
2017
Q4 | $18.1M | Buy |
1,448,400
+487,771
| +51% | +$6.11M | 0.08% | 266 |
|
|
2017
Q3 | $11.4M | Buy |
960,629
+576,529
| +150% | +$6.86M | 0.05% | 302 |
|
|
2017
Q2 | $3.54M | Buy |
+384,100
| New | +$3.54M | 0.02% | 474 |
|