Squarepoint’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 | $1.5M | Buy |
83,322
+16,857
| +25% | +$303K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $879K | Buy |
66,465
+29,043
| +78% | +$384K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $626K | Sell |
37,422
-37,034
| -50% | -$620K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.12M | Sell |
74,456
-55,274
| -43% | -$831K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $1.74M | Buy |
+129,730
| New | +$1.74M | ﹤0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-66,935
| Closed | -$1.62M | – | 2627 |
|
|
2023
Q3 | $1.62M | Buy |
+66,935
| New | +$1.62M | ﹤0.01% | 1068 |
|
|
2022
Q3 | – | Sell |
-110,842
| Closed | -$989K | – | 2214 |
|
|
2022
Q2 | $989K | Buy |
110,842
+7,666
| +7% | +$68.4K | 0.01% | 1050 |
|
|
2022
Q1 | $1.26M | Sell |
103,176
-97,614
| -49% | -$1.19M | 0.01% | 1027 |
|
|
2021
Q4 | $3.15M | Buy |
200,790
+157,181
| +360% | +$2.47M | 0.01% | 673 |
|
|
2021
Q3 | $430K | Sell |
43,609
-74,757
| -63% | -$737K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.32M | Buy |
+118,366
| New | +$1.32M | 0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-16,151
| Closed | -$111K | – | 2705 |
|
|
2020
Q4 | $111K | Sell |
16,151
-189,888
| -92% | -$1.31M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $828K | Buy |
206,039
+159,426
| +342% | +$641K | 0.01% | 1036 |
|
|
2020
Q2 | $202K | Buy |
+46,613
| New | +$202K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-116,994
| Closed | -$862K | – | 2035 |
|
|
2019
Q4 | $862K | Sell |
116,994
-223,383
| -66% | -$1.65M | 0.01% | 1404 |
|
|
2019
Q3 | $2.48M | Buy |
340,377
+37,658
| +12% | +$274K | 0.02% | 740 |
|
|
2019
Q2 | $1.96M | Buy |
302,719
+281,480
| +1,325% | +$1.82M | 0.02% | 846 |
|
|
2019
Q1 | $159K | Sell |
21,239
-191,164
| -90% | -$1.43M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.3M | Buy |
212,403
+154,681
| +268% | +$944K | 0.02% | 812 |
|
|
2018
Q3 | $316K | Buy |
+57,722
| New | +$316K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-45,642
| Closed | -$505K | – | 1832 |
|
|
2018
Q1 | $505K | Sell |
45,642
-93,306
| -67% | -$1.03M | 0.01% | 1084 |
|
|
2017
Q4 | $1.74M | Buy |
138,948
+114,542
| +469% | +$1.43M | 0.03% | 603 |
|
|
2017
Q3 | $290K | Sell |
24,406
-11,939
| -33% | -$142K | 0.01% | 1183 |
|
|
2017
Q2 | $335K | Sell |
36,345
-63,519
| -64% | -$585K | 0.01% | 1090 |
|
|
2017
Q1 | $750K | Buy |
99,864
+47,654
| +91% | +$358K | 0.02% | 699 |
|
|
2016
Q4 | $263K | Buy |
+52,210
| New | +$263K | 0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$46K | – | 1244 |
|
|
2015
Q4 | $46K | Buy |
+11,300
| New | +$46K | 0.01% | 1191 |
|