Schonfeld Strategic Advisors’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 | $230K | Sell |
12,821
-33,406
| -72% | -$600K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $612K | Buy |
+46,227
| New | +$612K | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-37,939
| Closed | -$510K | – | 1981 |
|
|
2024
Q2 | $510K | Sell |
37,939
-44,557
| -54% | -$599K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $952K | Sell |
82,496
-101,644
| -55% | -$1.17M | 0.01% | 1085 |
|
|
2023
Q4 | $3.25M | Buy |
184,140
+140,817
| +325% | +$2.48M | 0.02% | 586 |
|
|
2023
Q3 | $1.05M | Sell |
43,323
-84,077
| -66% | -$2.04M | 0.01% | 888 |
|
|
2023
Q2 | $3.32M | Sell |
127,400
-15,181
| -11% | -$395K | 0.03% | 604 |
|
|
2023
Q1 | $2.73M | Sell |
142,581
-24,798
| -15% | -$474K | 0.03% | 605 |
|
|
2022
Q4 | $3.06M | Buy |
167,379
+104,579
| +167% | +$1.91M | 0.03% | 659 |
|
|
2022
Q3 | $821K | Buy |
+62,800
| New | +$821K | 0.01% | 1396 |
|
|
2022
Q2 | – | Sell |
-29,178
| Closed | -$357K | – | 2565 |
|
|
2022
Q1 | $357K | Buy |
+29,178
| New | +$357K | ﹤0.01% | 1505 |
|
|
2021
Q4 | – | Sell |
-13,977
| Closed | -$138K | – | 2089 |
|
|
2021
Q3 | $138K | Buy |
+13,977
| New | +$138K | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$111K | – | 1997 |
|
|
2021
Q1 | $111K | Buy |
+12,700
| New | +$111K | ﹤0.01% | 1578 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$54K | – | 1603 |
|
|
2020
Q3 | $54K | Buy |
+13,500
| New | +$54K | ﹤0.01% | 1265 |
|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$211K | – | 1061 |
|
|
2019
Q2 | $211K | Buy |
32,600
+700
| +2% | +$4.53K | 0.01% | 878 |
|
|
2019
Q1 | $239K | Buy |
+31,900
| New | +$239K | 0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-11,313
| Closed | -$135K | – | 752 |
|
|
2017
Q3 | $135K | Buy |
+11,313
| New | +$135K | 0.01% | 533 |
|