Renaissance Technologies’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
1,548,201
+32,300
| +2% | +$580K | 0.04% | 571 |
|
|
2025
Q1 | $20.1M | Buy |
1,515,901
+20,300
| +1% | +$269K | 0.03% | 658 |
|
|
2024
Q4 | $25M | Sell |
1,495,601
-38,400
| -3% | -$643K | 0.04% | 559 |
|
|
2024
Q3 | $23.1M | Sell |
1,534,001
-418,484
| -21% | -$6.29M | 0.03% | 604 |
|
|
2024
Q2 | $26.3M | Sell |
1,952,485
-237,931
| -11% | -$3.2M | 0.04% | 490 |
|
|
2024
Q1 | $25.3M | Sell |
2,190,416
-654,100
| -23% | -$7.55M | 0.04% | 532 |
|
|
2023
Q4 | $50.2M | Buy |
2,844,516
+109,000
| +4% | +$1.92M | 0.08% | 295 |
|
|
2023
Q3 | $66.2M | Buy |
2,735,516
+292,100
| +12% | +$7.07M | 0.11% | 186 |
|
|
2023
Q2 | $63.7M | Buy |
2,443,416
+648,231
| +36% | +$16.9M | 0.09% | 245 |
|
|
2023
Q1 | $34.3M | Sell |
1,795,185
-70,331
| -4% | -$1.34M | 0.05% | 472 |
|
|
2022
Q4 | $34.2M | Sell |
1,865,516
-118,100
| -6% | -$2.16M | 0.05% | 473 |
|
|
2022
Q3 | $25.9M | Buy |
1,983,616
+101,331
| +5% | +$1.32M | 0.04% | 549 |
|
|
2022
Q2 | $16.8M | Buy |
1,882,285
+43,200
| +2% | +$385K | 0.02% | 823 |
|
|
2022
Q1 | $22.5M | Sell |
1,839,085
-310,522
| -14% | -$3.79M | 0.03% | 701 |
|
|
2021
Q4 | $33.7M | Buy |
2,149,607
+51,161
| +2% | +$803K | 0.04% | 465 |
|
|
2021
Q3 | $20.7M | Sell |
2,098,446
-1,251,500
| -37% | -$12.3M | 0.03% | 659 |
|
|
2021
Q2 | $37.4M | Sell |
3,349,946
-1,383,200
| -29% | -$15.4M | 0.05% | 437 |
|
|
2021
Q1 | $41.4M | Buy |
4,733,146
+231,700
| +5% | +$2.03M | 0.05% | 431 |
|
|
2020
Q4 | $31M | Buy |
4,501,446
+9,100
| +0.2% | +$62.7K | 0.03% | 544 |
|
|
2020
Q3 | $18.1M | Buy |
4,492,346
+332,900
| +8% | +$1.34M | 0.02% | 787 |
|
|
2020
Q2 | $18.1M | Buy |
4,159,446
+599,200
| +17% | +$2.6M | 0.02% | 878 |
|
|
2020
Q1 | $11M | Sell |
3,560,246
-1,091,985
| -23% | -$3.37M | 0.01% | 1106 |
|
|
2019
Q4 | $34.3M | Buy |
4,652,231
+374,983
| +9% | +$2.76M | 0.03% | 707 |
|
|
2019
Q3 | $31.1M | Buy |
4,277,248
+773,575
| +22% | +$5.63M | 0.03% | 717 |
|
|
2019
Q2 | $22.7M | Buy |
3,503,673
+957,610
| +38% | +$6.2M | 0.02% | 899 |
|
|
2019
Q1 | $19.1M | Buy |
2,546,063
+1,724,502
| +210% | +$12.9M | 0.02% | 1001 |
|
|
2018
Q4 | $5.01M | Sell |
821,561
-1,443,800
| -64% | -$8.81M | 0.01% | 1731 |
|
|
2018
Q3 | $12.4M | Sell |
2,265,361
-243,900
| -10% | -$1.34M | 0.01% | 1219 |
|
|
2018
Q2 | $20M | Sell |
2,509,261
-1,601,500
| -39% | -$12.7M | 0.02% | 920 |
|
|
2018
Q1 | $45.5M | Sell |
4,110,761
-539,200
| -12% | -$5.97M | 0.05% | 477 |
|
|
2017
Q4 | $58.2M | Hold |
4,649,961
| – | – | 0.06% | 377 |
|
|
2017
Q3 | $55.3M | Hold |
4,649,961
| – | – | 0.07% | 378 |
|
|
2017
Q2 | $42.9M | Hold |
4,649,961
| – | – | 0.05% | 445 |
|
|
2017
Q1 | $34.9M | Hold |
4,649,961
| – | – | 0.05% | 496 |
|
|
2016
Q4 | $23.4M | Hold |
4,649,961
| – | – | 0.04% | 685 |
|
|
2016
Q3 | $20.9M | Hold |
4,649,961
| – | – | 0.04% | 674 |
|
|
2016
Q2 | $15.8M | Hold |
4,649,961
| – | – | 0.03% | 848 |
|
|
2016
Q1 | $14.5M | Buy |
4,649,961
+195,717
| +4% | +$609K | 0.03% | 880 |
|
|
2015
Q4 | $18.2M | Buy |
4,454,244
+1,365,383
| +44% | +$5.57M | 0.04% | 605 |
|
|
2015
Q3 | $10.4M | Buy |
3,088,861
+684,800
| +28% | +$2.3M | 0.02% | 918 |
|
|
2015
Q2 | $6.47M | Buy |
2,404,061
+636,720
| +36% | +$1.71M | 0.01% | 1270 |
|
|
2015
Q1 | $5.59M | Buy |
1,767,341
+482,364
| +38% | +$1.52M | 0.01% | 1289 |
|
|
2014
Q4 | $4.54M | Sell |
1,284,977
-552,984
| -30% | -$1.95M | 0.01% | 1325 |
|
|
2014
Q3 | $8.8M | Sell |
1,837,961
-1,335,116
| -42% | -$6.4M | 0.02% | 841 |
|
|
2014
Q2 | $14.1M | Sell |
3,173,077
-558,100
| -15% | -$2.48M | 0.03% | 648 |
|
|
2014
Q1 | $21.6M | Sell |
3,731,177
-1,573,421
| -30% | -$9.13M | 0.05% | 453 |
|
|
2013
Q4 | $37M | Buy |
5,304,598
+1,678,837
| +46% | +$11.7M | 0.09% | 260 |
|
|
2013
Q3 | $18.9M | Buy |
3,625,761
+690,200
| +24% | +$3.6M | 0.05% | 503 |
|
|
2013
Q2 | $10.1M | Buy |
+2,935,561
| New | +$10.1M | 0.03% | 735 |
|