Secor Capital Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,573
| Closed | -$589K | – | 87 |
|
|
2019
Q1 | $589K | Sell |
78,573
-22,264
| -22% | -$167K | 0.12% | 212 |
|
|
2018
Q4 | $615K | Buy |
+100,837
| New | +$615K | 0.08% | 246 |
|
|
2018
Q3 | – | Sell |
-184,015
| Closed | -$1.47M | – | 407 |
|
|
2018
Q2 | $1.47M | Sell |
184,015
-56,288
| -23% | -$448K | 0.13% | 210 |
|
|
2018
Q1 | $2.66M | Buy |
240,303
+15,865
| +7% | +$176K | 0.22% | 132 |
|
|
2017
Q4 | $2.81M | Buy |
+224,438
| New | +$2.81M | 0.11% | 135 |
|
|
2017
Q2 | – | Sell |
-78,335
| Closed | -$588K | – | 430 |
|
|
2017
Q1 | $588K | Sell |
78,335
-4,698
| -6% | -$35.3K | 0.06% | 270 |
|
|
2016
Q4 | $418K | Sell |
83,033
-46,803
| -36% | -$236K | 0.05% | 308 |
|
|
2016
Q3 | $583K | Buy |
129,836
+104,654
| +416% | +$470K | 0.06% | 281 |
|
|
2016
Q2 | $86K | Sell |
25,182
-9,932
| -28% | -$33.9K | 0.01% | 493 |
|
|
2016
Q1 | $109K | Sell |
35,114
-72,918
| -67% | -$226K | 0.02% | 516 |
|
|
2015
Q4 | $441K | Sell |
108,032
-13,811
| -11% | -$56.4K | 0.12% | 235 |
|
|
2015
Q3 | $409K | Buy |
+121,843
| New | +$409K | 0.13% | 232 |
|
|
2014
Q1 | – | Sell |
-73,713
| Closed | -$516K | – | 311 |
|
|
2013
Q4 | $516K | Buy |
+73,713
| New | +$516K | 0.21% | 198 |
|