SRAM
EXTR icon

Stone Ridge Asset Management’s Extreme Networks EXTR Stock Holding History

Stone Ridge Asset Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,904
Closed -$65K – 156
2020
Q2 		$65K Buy
+14,904
New +$52.6K 0.01% 581
2019
Q4 		– Sell
-74,604
Closed -$543K – 983
2019
Q3 		$543K Buy
74,604
+2,700
+4% +$19.5K 0.03% 661
2019
Q2 		$465K Buy
71,904
+25,763
+56% +$170K 0.03% 742
2019
Q1 		$346K Buy
46,141
+17,800
+63% +$130K 0.02% 867
2018
Q4 		$173K Buy
28,341
+10,368
+58% +$60.1K 0.01% 1149
2018
Q3 		$98K Hold
17,973
– – 0.01% 1234
2018
Q2 		$143K Hold
17,973
– – 0.01% 1210
2018
Q1 		$199K Hold
17,973
– – 0.01% 1231
2017
Q4 		$225K Buy
+17,973
New +$222K 0.01% 1200

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