QC
Quantedge Capital’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,100
| Closed | -$372K | – | 118 |
|
|
2023
Q4 | $372K | Sell |
21,100
-156,800
| -88% | -$2.77M | 0.18% | 78 |
|
|
2023
Q3 | $4.31M | Sell |
177,900
-51,500
| -22% | -$1.25M | 2.35% | 9 |
|
|
2023
Q2 | $5.98M | Sell |
229,400
-92,400
| -29% | -$2.41M | 2.66% | 6 |
|
|
2023
Q1 | $6.15M | Buy |
321,800
+298,500
| +1,281% | +$5.71M | 2.4% | 6 |
|
|
2022
Q4 | $427K | Buy |
+23,300
| New | +$427K | 0.14% | 114 |
|
|
2022
Q2 | – | Sell |
-26,900
| Closed | -$328K | – | 283 |
|
|
2022
Q1 | $328K | Buy |
+26,900
| New | +$328K | 0.1% | 166 |
|