QIM
Quantitative Investment Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,846
| Closed | -$113K | – | 567 |
|
|
2020
Q1 | $113K | Sell |
36,846
-15,981
| -30% | -$49K | 0.01% | 469 |
|
|
2019
Q4 | $389K | Buy |
52,827
+7,543
| +17% | +$55.5K | 0.01% | 552 |
|
|
2019
Q3 | $329K | Buy |
+45,284
| New | +$329K | 0.02% | 514 |
|
|
2019
Q2 | – | Sell |
-41,500
| Closed | -$310K | – | 688 |
|
|
2019
Q1 | $310K | Sell |
41,500
-13,000
| -24% | -$97.1K | 0.02% | 558 |
|
|
2018
Q4 | $332K | Sell |
54,500
-41,300
| -43% | -$252K | 0.02% | 434 |
|
|
2018
Q3 | $524K | Buy |
95,800
+66,700
| +229% | +$365K | 0.02% | 423 |
|
|
2018
Q2 | $231K | Buy |
+29,100
| New | +$231K | ﹤0.01% | 686 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$42K | – | 735 |
|
|
2015
Q3 | $42K | Buy |
+12,500
| New | +$42K | ﹤0.01% | 658 |
|