SG Americas Securities’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 | $1.52M | Buy |
84,629
+22,341
| +36% | +$401K | 0.01% | 821 |
|
|
2025
Q1 | $824K | Buy |
62,288
+12,503
| +25% | +$165K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $833K | Buy |
+49,785
| New | +$833K | ﹤0.01% | 821 |
|
|
2024
Q3 | – | Sell |
-38,327
| Closed | -$515K | – | 3020 |
|
|
2024
Q2 | $515K | Sell |
38,327
-6,259
| -14% | -$84.1K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $515K | Buy |
44,586
+11,077
| +33% | +$128K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $591K | Buy |
+33,509
| New | +$591K | 0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-16,059
| Closed | -$307K | – | 2215 |
|
|
2023
Q1 | $307K | Buy |
+16,059
| New | +$307K | ﹤0.01% | 1918 |
|
|
2022
Q4 | – | Sell |
-12,717
| Closed | -$166K | – | 2786 |
|
|
2022
Q3 | $166K | Buy |
12,717
+1,201
| +10% | +$15.7K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $103K | Buy |
+11,516
| New | +$103K | ﹤0.01% | 2834 |
|
|
2021
Q4 | – | Sell |
-932,666
| Closed | -$9.19M | – | 3085 |
|
|
2021
Q3 | $9.19M | Buy |
+932,666
| New | +$9.19M | 0.04% | 247 |
|
|
2021
Q2 | – | Sell |
-19,565
| Closed | -$171K | – | 2605 |
|
|
2021
Q1 | $171K | Sell |
19,565
-34,456
| -64% | -$301K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $372K | Buy |
+54,021
| New | +$372K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-100,151
| Closed | -$435K | – | 2381 |
|
|
2020
Q2 | $435K | Buy |
100,151
+60,717
| +154% | +$264K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $122K | Sell |
39,434
-27,209
| -41% | -$84.2K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $491K | Buy |
+66,643
| New | +$491K | ﹤0.01% | 1557 |
|
|
2019
Q3 | – | Sell |
-375,876
| Closed | -$2.43M | – | 2512 |
|
|
2019
Q2 | $2.43M | Buy |
375,876
+329,556
| +711% | +$2.13M | 0.02% | 814 |
|
|
2019
Q1 | $347K | Sell |
46,320
-96,793
| -68% | -$725K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $873K | Sell |
143,113
-284,323
| -67% | -$1.73M | 0.01% | 1247 |
|
|
2018
Q3 | $2.34M | Buy |
427,436
+348,627
| +442% | +$1.91M | 0.02% | 944 |
|
|
2018
Q2 | $627K | Buy |
78,809
+33,343
| +73% | +$265K | 0.01% | 1619 |
|
|
2018
Q1 | $503K | Buy |
+45,466
| New | +$503K | ﹤0.01% | 1615 |
|
|
2017
Q4 | – | Sell |
-9,787
| Closed | -$116K | – | 2671 |
|
|
2017
Q3 | $116K | Buy |
+9,787
| New | +$116K | ﹤0.01% | 2691 |
|
|
2017
Q2 | – | Sell |
-58,476
| Closed | -$439K | – | 2747 |
|
|
2017
Q1 | $439K | Buy |
+58,476
| New | +$439K | ﹤0.01% | 1731 |
|
|
2016
Q4 | – | Sell |
-130,832
| Closed | -$587K | – | 2697 |
|
|
2016
Q3 | $587K | Buy |
130,832
+120,653
| +1,185% | +$541K | 0.01% | 1393 |
|
|
2016
Q2 | $35K | Buy |
+10,179
| New | +$35K | ﹤0.01% | 2079 |
|
|
2015
Q4 | – | Sell |
-128,337
| Closed | -$431K | – | 2256 |
|
|
2015
Q3 | $431K | Buy |
128,337
+86,197
| +205% | +$289K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $113K | Sell |
42,140
-24,526
| -37% | -$65.8K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $211K | Buy |
66,666
+9,453
| +17% | +$29.9K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $202K | Sell |
57,213
-177,965
| -76% | -$628K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.13M | Buy |
235,178
+224,551
| +2,113% | +$1.08M | 0.01% | 1010 |
|
|
2014
Q2 | $47K | Buy |
+10,627
| New | +$47K | ﹤0.01% | 2051 |
|
|
2013
Q4 | – | Sell |
-17,333
| Closed | -$90K | – | 2257 |
|
|
2013
Q3 | $90K | Buy |
+17,333
| New | +$90K | ﹤0.01% | 2366 |
|