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
Q2 | $42.1K | Buy |
1,300
+1,100
| +550% | +$26.5K | ﹤0.01% | 6458 |
|
|
2026
Q1 | $3.02K | Sell |
200
-2,800
| -93% | -$41.8K | ﹤0.01% | 8184 |
|
|
2025
Q4 | $50K | Sell |
3,000
-500
| -14% | -$9.18K | ﹤0.01% | 5659 |
|
|
2025
Q3 | $72K | Sell |
3,500
-1,700
| -33% | -$33.8K | ﹤0.01% | 6093 |
|
|
2025
Q2 | $93K | Sell |
5,200
-19,000
| -79% | -$280K | ﹤0.01% | 5311 |
|
|
2025
Q1 | $320K | Buy |
24,200
+2,700
| +13% | +$42.3K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $359K | Buy |
21,500
+1,000
| +5% | +$16.2K | ﹤0.01% | 3877 |
|
|
2024
Q3 | $308K | Sell |
20,500
-9,300
| -31% | -$132K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $400K | Sell |
29,800
-38,700
| -56% | -$445K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $790K | Buy |
68,500
+45,700
| +200% | +$623K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $402K | Sell |
22,800
-19,500
| -46% | -$369K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $1.02M | Buy |
42,300
+38,500
| +1,013% | +$1.04M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $98K | Buy |
3,800
+1,900
| +100% | +$37.5K | ﹤0.01% | 5101 |
|
|
2023
Q1 | $36K | Sell |
1,900
-19,200
| -91% | -$354K | ﹤0.01% | 6288 |
|
|
2022
Q4 | $386K | Sell |
21,100
-42,200
| -67% | -$739K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $827K | Buy |
+63,300
| New | +$798K | ﹤0.01% | 2871 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$197K | – | 10246 |
|
|
2022
Q1 | $197K | Buy |
16,200
+7,800
| +93% | +$97.3K | ﹤0.01% | 5170 |
|
|
2021
Q4 | $131K | Sell |
8,400
-38,100
| -82% | -$467K | ﹤0.01% | 5813 |
|
|
2021
Q3 | $535K | Hold |
46,500
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q2 | $518K | Buy |
46,500
+45,925
| +7,987% | +$487K | ﹤0.01% | 4114 |
|
|
2021
Q1 | $503K | Buy |
575
+151
| +36% | +$1.32K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $292K | Buy |
424
+281
| +197% | +$1.51K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $57K | Sell |
143
-6
| -4% | -$26 | ﹤0.01% | 5484 |
|
|
2020
Q2 | $64K | Sell |
149
-327
| -69% | -$1.15K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $147K | Sell |
476
-152
| -24% | -$843 | ﹤0.01% | 3940 |
|
|
2019
Q4 | $462K | Buy |
628
+452
| +257% | +$3.17K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $128K | Sell |
176
-1,023
| -85% | -$7.4K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $775K | Buy |
1,199
+414
| +53% | +$2.73K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $587K | Sell |
785
-1,575
| -67% | -$11.5K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $1.44M | Buy |
2,360
+1,355
| +135% | +$7.86K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $550K | Buy |
1,005
+168
| +20% | +$1.19K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $666K | Buy |
837
+783
| +1,450% | +$7.51K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $3K | Sell |
54
-51
| -49% | -$644 | ﹤0.01% | 4973 |
|
|
2017
Q4 | $51K | Sell |
105
-86
| -45% | -$1.06K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $1K | Sell |
191
-14
| -7% | -$144 | ﹤0.01% | 5410 |
|
|
2017
Q2 | $11K | Buy |
+205
| New | +$1.81K | ﹤0.01% | 3877 |
|
Other funds holding EXTR
PCMI
Simplex Trading's EXTR Position: Q2 2026 in Review
Simplex Trading opened a new position in Extreme Networks (EXTR) in Q2 2026: 21,802 shares worth $706K. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXTR as recently as Q3 2025.
Simplex Trading first reported a position in EXTR in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.68M in Q2 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.
- Simplex Trading held 21,802 shares of Extreme Networks worth $706K as of Q2 2026.
- Extreme Networks was a new Simplex Trading position in Q2 2026.
- Extreme Networks made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3194 holding.
- Simplex Trading first reported a position in Extreme Networks in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Extreme Networks position peaked at $1.68M in Q2 2023.
- 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.