Quadrature Capital’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 | – | Sell |
-19,000
| Closed | -$460K | – | 1207 |
|
|
2023
Q3 | $460K | Buy |
19,000
+10,807
| +132% | +$262K | 0.01% | 615 |
|
|
2023
Q2 | $214K | Buy |
+8,193
| New | +$214K | ﹤0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-15,127
| Closed | -$169K | – | 784 |
|
|
2021
Q2 | $169K | Buy |
+15,127
| New | +$169K | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-28,363
| Closed | -$195K | – | 949 |
|
|
2020
Q4 | $195K | Buy |
+28,363
| New | +$195K | 0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-23,696
| Closed | -$297K | – | 644 |
|
|
2017
Q4 | $297K | Buy |
23,696
+2,055
| +9% | +$25.8K | 0.03% | 417 |
|
|
2017
Q3 | $257K | Sell |
21,641
-42,587
| -66% | -$506K | 0.03% | 355 |
|
|
2017
Q2 | $592K | Sell |
64,228
-13,795
| -18% | -$127K | 0.05% | 332 |
|
|
2017
Q1 | $586K | Buy |
+78,023
| New | +$586K | 0.04% | 378 |
|