SFI
Susquehanna Fundamental Investments’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,193
| Closed | -$4.09M | – | 824 |
|
|
2025
Q1 | $4.09M | Sell |
309,193
-24,451
| -7% | -$323K | 0.06% | 361 |
|
|
2024
Q4 | $5.59M | Buy |
+333,644
| New | +$5.59M | 0.08% | 308 |
|
|
2024
Q2 | $4.49M | Buy |
333,644
+277,196
| +491% | +$3.73M | 0.1% | 245 |
|
|
2024
Q1 | $651K | Buy |
+56,448
| New | +$651K | 0.03% | 425 |
|
|
2023
Q3 | – | Sell |
-39,933
| Closed | -$1.04M | – | 448 |
|
|
2023
Q2 | $1.04M | Sell |
39,933
-133,231
| -77% | -$3.47M | 0.04% | 327 |
|
|
2023
Q1 | $3.31M | Hold |
173,164
| – | – | 0.08% | 277 |
|
|
2022
Q4 | $3.17M | Sell |
173,164
-6,290
| -4% | -$115K | 0.05% | 375 |
|
|
2022
Q3 | $2.35M | Buy |
+179,454
| New | +$2.35M | 0.04% | 529 |
|
|
2022
Q1 | – | Sell |
-24,450
| Closed | -$384K | – | 1578 |
|
|
2021
Q4 | $384K | Buy |
24,450
+9,100
| +59% | +$143K | 0.01% | 1027 |
|
|
2021
Q3 | $151K | Sell |
15,350
-19,405
| -56% | -$191K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $388K | Buy |
34,755
+11,683
| +51% | +$130K | 0.01% | 1264 |
|
|
2021
Q1 | $202K | Buy |
+23,072
| New | +$202K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-89,700
| Closed | -$361K | – | 1529 |
|
|
2020
Q3 | $361K | Buy |
89,700
+39,200
| +78% | +$158K | 0.01% | 992 |
|
|
2020
Q2 | $219K | Buy |
+50,500
| New | +$219K | 0.01% | 821 |
|