Quantbot Technologies’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
138,252
+72,072
| +109% | +$1.29M | 0.06% | 448 |
|
|
2025
Q1 | $876K | Buy |
66,180
+52,436
| +382% | +$694K | 0.03% | 731 |
|
|
2024
Q4 | $230K | Buy |
+13,744
| New | +$230K | 0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-132,403
| Closed | -$1.53M | – | 1590 |
|
|
2024
Q1 | $1.53M | Sell |
132,403
-61,399
| -32% | -$709K | 0.09% | 364 |
|
|
2023
Q4 | $3.42M | Buy |
193,802
+148,610
| +329% | +$2.62M | 0.2% | 126 |
|
|
2023
Q3 | $1.09M | Sell |
45,192
-15,070
| -25% | -$365K | 0.07% | 379 |
|
|
2023
Q2 | $1.57M | Buy |
60,262
+47,356
| +367% | +$1.23M | 0.1% | 310 |
|
|
2023
Q1 | $247K | Sell |
12,906
-1,978
| -13% | -$37.8K | 0.02% | 838 |
|
|
2022
Q4 | $273K | Buy |
+14,884
| New | +$273K | 0.02% | 787 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$19K | – | 1563 |
|
|
2021
Q1 | $19K | Buy |
+2,200
| New | +$19K | ﹤0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-8,951
| Closed | -$35K | – | 1402 |
|
|
2020
Q3 | $35K | Buy |
+8,951
| New | +$35K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-4,820
| Closed | -$35K | – | 1318 |
|
|
2019
Q3 | $35K | Sell |
4,820
-47,580
| -91% | -$345K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $339K | Buy |
+52,400
| New | +$339K | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-54,545
| Closed | -$298K | – | 1131 |
|
|
2018
Q3 | $298K | Sell |
54,545
-82,070
| -60% | -$448K | 0.02% | 660 |
|
|
2018
Q2 | $1.09M | Buy |
136,615
+103,614
| +314% | +$824K | 0.07% | 377 |
|
|
2018
Q1 | $365K | Buy |
+33,001
| New | +$365K | 0.03% | 554 |
|
|
2017
Q3 | – | Sell |
-36,706
| Closed | -$338K | – | 1254 |
|
|
2017
Q2 | $338K | Buy |
36,706
+24,664
| +205% | +$227K | 0.03% | 530 |
|
|
2017
Q1 | $90K | Buy |
12,042
+10,327
| +602% | +$77.2K | 0.01% | 811 |
|
|
2016
Q4 | $8K | Buy |
+1,715
| New | +$8K | ﹤0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-18,063
| Closed | -$86K | – | 1202 |
|
|
2014
Q3 | $86K | Buy |
+18,063
| New | +$86K | 0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-4,609
| Closed | -$26K | – | 1233 |
|
|
2014
Q1 | $26K | Buy |
+4,609
| New | +$26K | 0.01% | 924 |
|