Trexquant Investment’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
658,857
+185,608
| +39% | +$3.33M | 0.13% | 206 |
|
|
2025
Q1 | $6.26M | Sell |
473,249
-25,183
| -5% | -$333K | 0.07% | 418 |
|
|
2024
Q4 | $8.34M | Buy |
498,432
+175,082
| +54% | +$2.93M | 0.1% | 338 |
|
|
2024
Q3 | $4.86M | Buy |
323,350
+171,261
| +113% | +$2.57M | 0.06% | 490 |
|
|
2024
Q2 | $2.05M | Sell |
152,089
-76,861
| -34% | -$1.03M | 0.03% | 737 |
|
|
2024
Q1 | $2.64M | Sell |
228,950
-6,216
| -3% | -$71.7K | 0.05% | 548 |
|
|
2023
Q4 | $4.15M | Sell |
235,166
-142,444
| -38% | -$2.51M | 0.09% | 306 |
|
|
2023
Q3 | $9.14M | Buy |
377,610
+245,903
| +187% | +$5.95M | 0.23% | 94 |
|
|
2023
Q2 | $3.43M | Sell |
131,707
-22,605
| -15% | -$589K | 0.09% | 316 |
|
|
2023
Q1 | $2.95M | Buy |
154,312
+81,186
| +111% | +$1.55M | 0.08% | 331 |
|
|
2022
Q4 | $1.34M | Buy |
73,126
+39,139
| +115% | +$717K | 0.04% | 542 |
|
|
2022
Q3 | $444K | Sell |
33,987
-247,577
| -88% | -$3.23M | 0.02% | 860 |
|
|
2022
Q2 | $2.51M | Buy |
281,564
+28,628
| +11% | +$255K | 0.11% | 213 |
|
|
2022
Q1 | $3.09M | Buy |
252,936
+236,589
| +1,447% | +$2.89M | 0.15% | 174 |
|
|
2021
Q4 | $257K | Buy |
16,347
+1,281
| +9% | +$20.1K | 0.02% | 1010 |
|
|
2021
Q3 | $148K | Sell |
15,066
-22,944
| -60% | -$225K | 0.01% | 1011 |
|
|
2021
Q2 | $424K | Buy |
38,010
+10,857
| +40% | +$121K | 0.04% | 565 |
|
|
2021
Q1 | $238K | Buy |
+27,153
| New | +$238K | 0.02% | 878 |
|
|
2019
Q3 | – | Sell |
-149,758
| Closed | -$969K | – | 933 |
|
|
2019
Q2 | $969K | Buy |
149,758
+121,718
| +434% | +$788K | 0.09% | 322 |
|
|
2019
Q1 | $210K | Sell |
28,040
-65,962
| -70% | -$494K | 0.01% | 855 |
|
|
2018
Q4 | $573K | Buy |
94,002
+10,240
| +12% | +$62.4K | 0.04% | 576 |
|
|
2018
Q3 | $459K | Sell |
83,762
-9,099
| -10% | -$49.9K | 0.03% | 568 |
|
|
2018
Q2 | $739K | Buy |
+92,861
| New | +$739K | 0.05% | 439 |
|
|
2018
Q1 | – | Sell |
-53,612
| Closed | -$671K | – | 1161 |
|
|
2017
Q4 | $671K | Buy |
53,612
+30,523
| +132% | +$382K | 0.07% | 405 |
|
|
2017
Q3 | $275K | Buy |
23,089
+5,114
| +28% | +$60.9K | 0.07% | 493 |
|
|
2017
Q2 | $166K | Sell |
17,975
-123,681
| -87% | -$1.14M | 0.05% | 701 |
|
|
2017
Q1 | $1.06M | Buy |
+141,656
| New | +$1.06M | 0.14% | 229 |
|