Simplex Trading’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.54K | Sell |
500
-10,900
| -96% | -$163K | ﹤0.01% | 7594 |
|
|
2025
Q4 | $190K | Sell |
11,400
-2,200
| -16% | -$40.4K | ﹤0.01% | 4284 |
|
|
2025
Q3 | $280K | Sell |
13,600
-21,600
| -61% | -$429K | ﹤0.01% | 4548 |
|
|
2025
Q2 | $631K | Buy |
35,200
+24,800
| +238% | +$365K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $137K | Buy |
10,400
+3,200
| +44% | +$50.1K | ﹤0.01% | 4725 |
|
|
2024
Q4 | $120K | Sell |
7,200
-4,000
| -36% | -$64.7K | ﹤0.01% | 5011 |
|
|
2024
Q3 | $168K | Sell |
11,200
-16,000
| -59% | -$227K | ﹤0.01% | 4696 |
|
|
2024
Q2 | $365K | Buy |
27,200
+800
| +3% | +$9.19K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $304K | Buy |
26,400
+11,300
| +75% | +$154K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $266K | Sell |
15,100
-24,200
| -62% | -$457K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $951K | Buy |
39,300
+27,900
| +245% | +$755K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $296K | Sell |
11,400
-100
| -0.9% | -$1.97K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $219K | Sell |
11,500
-25,000
| -68% | -$461K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $668K | Buy |
36,500
+1,900
| +5% | +$33.3K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $452K | Sell |
34,600
-31,800
| -48% | -$401K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $592K | Buy |
66,400
+46,500
| +234% | +$473K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $242K | Buy |
19,900
+12,000
| +152% | +$150K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $124K | Sell |
7,900
-9,000
| -53% | -$110K | ﹤0.01% | 5912 |
|
|
2021
Q3 | $194K | Hold |
16,900
| – | – | ﹤0.01% | 5633 |
|
|
2021
Q2 | $188K | Buy |
16,900
+16,731
| +9,900% | +$178K | ﹤0.01% | 5777 |
|
|
2021
Q1 | $147K | Sell |
169
-115
| -40% | -$1K | ﹤0.01% | 5206 |
|
|
2020
Q4 | $195K | Buy |
284
+171
| +151% | +$918 | ﹤0.01% | 4641 |
|
|
2020
Q3 | $45K | Sell |
113
-95
| -46% | -$413 | ﹤0.01% | 5697 |
|
|
2020
Q2 | $90K | Buy |
208
+121
| +139% | +$427 | ﹤0.01% | 4895 |
|
|
2020
Q1 | $26K | Sell |
87
-272
| -76% | -$1.51K | ﹤0.01% | 5737 |
|
|
2019
Q4 | $264K | Buy |
359
+150
| +72% | +$1.05K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $152K | Buy |
209
+73
| +54% | +$528 | ﹤0.01% | 3858 |
|
|
2019
Q2 | $87K | Buy |
136
+132
| +3,300% | +$872 | ﹤0.01% | 4330 |
|
|
2019
Q1 | $2K | Sell |
4
-639
| -99% | -$4.66K | ﹤0.01% | 6773 |
|
|
2018
Q4 | $392K | Buy |
643
+612
| +1,974% | +$3.55K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $16K | Sell |
31
-52
| -63% | -$369 | ﹤0.01% | 6123 |
|
|
2018
Q2 | $66K | Buy |
83
+19
| +30% | +$182 | ﹤0.01% | 4751 |
|
|
2018
Q1 | $2K | Sell |
64
-69
| -52% | -$871 | ﹤0.01% | 5247 |
|
|
2017
Q4 | $16K | Buy |
133
+33
| +33% | +$407 | ﹤0.01% | 3496 |
|
|
2017
Q3 | $7K | Sell |
100
-434
| -81% | -$4.46K | ﹤0.01% | 4082 |
|
|
2017
Q2 | $9K | Buy |
534
+479
| +871% | +$4.24K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $5K | Buy |
55
+25
| +83% | +$150 | ﹤0.01% | 4567 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$136 | ﹤0.01% | 5362 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Simplex Trading's EXTR Position: Q4 2025 in Review
Simplex Trading sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 689 shares — an estimated $12.7K sold.
Simplex Trading first reported a position in EXTR in Q4 2014 and held it in 33 quarters. The position peaked at $1.68M in Q2 2023. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.
- Simplex Trading reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 689 Extreme Networks shares in Q4 2025, an estimated $12.7K.
- Simplex Trading first reported a position in Extreme Networks in Q4 2014 and held it in 33 quarters.
- Simplex Trading's Extreme Networks position peaked at $1.68M in Q2 2023.
- 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.