Tower Research Capital (TRC)’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 | $429K | Buy |
23,896
+18,066
| +310% | +$324K | 0.01% | 1113 |
|
|
2025
Q1 | $77.1K | Buy |
5,830
+1,713
| +42% | +$22.7K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $68.9K | Sell |
4,117
-4,624
| -53% | -$77.4K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $131K | Sell |
8,741
-39,243
| -82% | -$590K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $645K | Buy |
47,984
+43,809
| +1,049% | +$589K | 0.01% | 1112 |
|
|
2024
Q1 | $48.2K | Sell |
4,175
-4,949
| -54% | -$57.1K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $161K | Buy |
9,124
+1,435
| +19% | +$25.3K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $186K | Buy |
7,689
+5,157
| +204% | +$125K | 0.01% | 1476 |
|
|
2023
Q2 | $66K | Sell |
2,532
-1,669
| -40% | -$43.5K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $80K | Buy |
4,201
+2,520
| +150% | +$48K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $31K | Sell |
1,681
-13,257
| -89% | -$244K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $195K | Sell |
14,938
-2,126
| -12% | -$27.8K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $152K | Buy |
17,064
+13,608
| +394% | +$121K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $43K | Buy |
3,456
+1,100
| +47% | +$13.7K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $37K | Sell |
2,356
-20,088
| -90% | -$315K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $221K | Buy |
22,444
+19,855
| +767% | +$196K | 0.01% | 1723 |
|
|
2021
Q2 | $29K | Sell |
2,589
-12,006
| -82% | -$134K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $127K | Buy |
14,595
+9,182
| +170% | +$79.9K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $37K | Sell |
5,413
-152,144
| -97% | -$1.04M | ﹤0.01% | 3390 |
|
|
2020
Q3 | $633K | Buy |
157,557
+131,346
| +501% | +$528K | 0.01% | 1421 |
|
|
2020
Q2 | $114K | Buy |
+26,211
| New | +$114K | ﹤0.01% | 2340 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$27K | – | 3277 |
|
|
2019
Q4 | $27K | Buy |
3,682
+3,427
| +1,344% | +$25.1K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2K | Sell |
255
-682
| -73% | -$5.35K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $6K | Sell |
937
-3,042
| -76% | -$19.5K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $30K | Buy |
3,979
+3,279
| +468% | +$24.7K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $4K | Buy |
700
+494
| +240% | +$2.82K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $1K | Sell |
206
-529
| -72% | -$2.57K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $6K | Buy |
+735
| New | +$6K | ﹤0.01% | 3002 |
|
|
2017
Q4 | – | Sell |
-10,792
| Closed | -$128K | – | 3680 |
|
|
2017
Q3 | $128K | Buy |
+10,792
| New | +$128K | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$1K | – | 2951 |
|
|
2017
Q1 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 2785 |
|
|
2016
Q3 | – | Sell |
-6,847
| Closed | -$23K | – | 3860 |
|
|
2016
Q2 | $23K | Buy |
6,847
+2,133
| +45% | +$7.17K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $15K | Buy |
4,714
+453
| +11% | +$1.44K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $17K | Buy |
4,261
+2,677
| +169% | +$10.7K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $5K | Sell |
1,584
-2,124
| -57% | -$6.71K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $10K | Buy |
3,708
+3,408
| +1,136% | +$9.19K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $1K | Sell |
300
-1,520
| -84% | -$5.07K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $6K | Sell |
1,820
-1,180
| -39% | -$3.89K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 2580 |
|
|
2014
Q2 | – | Sell |
-10,462
| Closed | -$60K | – | 4215 |
|
|
2014
Q1 | $60K | Buy |
10,462
+8,602
| +462% | +$49.3K | 0.01% | 964 |
|
|
2013
Q4 | $13K | Sell |
1,860
-6,337
| -77% | -$44.3K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $43K | Buy |
+8,197
| New | +$43K | ﹤0.01% | 2044 |
|