Simplex Trading’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 | – | Sell |
-10,596
| Closed | -$140K | – | 2916 |
|
|
2025
Q1 | $140K | Buy |
10,596
+1,326
| +14% | +$17.5K | ﹤0.01% | 970 |
|
|
2024
Q4 | $155K | Buy |
9,270
+4,638
| +100% | +$77.6K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $69K | Sell |
4,632
-13,238
| -74% | -$197K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $240K | Buy |
17,870
+4,050
| +29% | +$54.4K | ﹤0.01% | 862 |
|
|
2024
Q1 | $159K | Sell |
13,820
-3,728
| -21% | -$42.9K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $309K | Buy |
+17,548
| New | +$309K | ﹤0.01% | 809 |
|
|
2023
Q3 | – | Sell |
-64,680
| Closed | -$1.68M | – | 2816 |
|
|
2023
Q2 | $1.68M | Buy |
64,680
+64,621
| +109,527% | +$1.68M | ﹤0.01% | 260 |
|
|
2023
Q1 | $1K | Sell |
59
-12,380
| -100% | -$210K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $227K | Buy |
12,439
+1,562
| +14% | +$28.5K | ﹤0.01% | 747 |
|
|
2022
Q3 | $142K | Buy |
+10,877
| New | +$142K | ﹤0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$33K | – | 3099 |
|
|
2022
Q1 | $33K | Sell |
2,720
-1,746
| -39% | -$21.2K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $70K | Sell |
4,466
-19,856
| -82% | -$311K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $279K | Sell |
24,322
-2,340
| -9% | -$26.8K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $297K | Sell |
26,662
-2,664
| -9% | -$29.7K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $256K | Buy |
29,326
+25,006
| +579% | +$218K | ﹤0.01% | 968 |
|
|
2020
Q4 | $29K | Buy |
+4,320
| New | +$29K | ﹤0.01% | 1691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$7K | – | 2339 |
|
|
2020
Q1 | $7K | Sell |
2,487
-148,893
| -98% | -$419K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.12M | Buy |
+151,380
| New | +$1.12M | ﹤0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-30,010
| Closed | -$194K | – | 2193 |
|
|
2019
Q2 | $194K | Buy |
30,010
+18,268
| +156% | +$118K | ﹤0.01% | 686 |
|
|
2019
Q1 | $87K | Sell |
11,742
-119,484
| -91% | -$885K | ﹤0.01% | 933 |
|
|
2018
Q4 | $800K | Buy |
131,226
+11,009
| +9% | +$67.1K | ﹤0.01% | 268 |
|
|
2018
Q3 | $658K | Buy |
120,217
+61,548
| +105% | +$337K | ﹤0.01% | 380 |
|
|
2018
Q2 | $467K | Buy |
58,669
+53,324
| +998% | +$424K | ﹤0.01% | 487 |
|
|
2018
Q1 | $59K | Sell |
5,345
-26,543
| -83% | -$293K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $399K | Buy |
31,888
+23,460
| +278% | +$294K | 0.02% | 494 |
|
|
2017
Q3 | $100K | Buy |
+8,428
| New | +$100K | ﹤0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-1,568
| Closed | -$11K | – | 2133 |
|
|
2017
Q1 | $11K | Buy |
+1,568
| New | +$11K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q3 | – | Sell |
-733
| Closed | -$2K | – | 1956 |
|
|
2016
Q2 | $2K | Sell |
733
-37,141
| -98% | -$101K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $117K | Buy |
37,874
+29,452
| +350% | +$91K | 0.01% | 590 |
|
|
2015
Q4 | $34K | Buy |
8,422
+7,640
| +977% | +$30.8K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $2K | Buy |
+782
| New | +$2K | ﹤0.01% | 1629 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2015
Q1 | – | Sell |
-1,284
| Closed | -$5K | – | 1948 |
|
|
2014
Q4 | $5K | Buy |
+1,284
| New | +$5K | ﹤0.01% | 1143 |
|