Point72 Hong Kong’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 |
-978
| Closed | -$13.1K | – | 521 |
|
|
2024
Q2 | $13.1K | Buy |
+978
| New | +$13.1K | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-280,200
| Closed | -$4.94M | – | 621 |
|
|
2023
Q4 | $4.94M | Buy |
+280,200
| New | +$4.94M | 0.3% | 95 |
|
|
2022
Q3 | – | Sell |
-6,497
| Closed | -$58K | – | 1527 |
|
|
2022
Q2 | $58K | Buy |
+6,497
| New | +$58K | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-1,623
| Closed | -$14K | – | 1483 |
|
|
2021
Q1 | $14K | Buy |
1,623
+1,196
| +280% | +$10.3K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $3K | Buy |
+427
| New | +$3K | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Sell |
-731
| Closed | -$5K | – | 1104 |
|
|
2019
Q2 | $5K | Buy |
+731
| New | +$5K | ﹤0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$3K | – | 980 |
|
|
2018
Q3 | $3K | Buy |
467
+35
| +8% | +$225 | ﹤0.01% | 736 |
|
|
2018
Q2 | $3K | Buy |
+432
| New | +$3K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$2K | – | 975 |
|
|
2017
Q4 | $2K | Sell |
166
-481
| -74% | -$5.8K | ﹤0.01% | 692 |
|
|
2017
Q3 | $8K | Sell |
647
-351
| -35% | -$4.34K | 0.01% | 515 |
|
|
2017
Q2 | $9K | Sell |
998
-2,294
| -70% | -$20.7K | 0.01% | 483 |
|
|
2017
Q1 | $25K | Buy |
+3,292
| New | +$25K | 0.03% | 366 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$6K | – | 909 |
|
|
2016
Q3 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 675 |
|