Tudor Investment Corp’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 | $3.67M | Buy |
+204,522
| New | +$3.67M | 0.01% | 680 |
|
|
2025
Q1 | – | Sell |
-111,586
| Closed | -$1.87M | – | 1730 |
|
|
2024
Q4 | $1.87M | Sell |
111,586
-295,280
| -73% | -$4.94M | 0.01% | 792 |
|
|
2024
Q3 | $6.12M | Sell |
406,866
-48,823
| -11% | -$734K | 0.02% | 392 |
|
|
2024
Q2 | $6.13M | Buy |
455,689
+288,168
| +172% | +$3.88M | 0.03% | 383 |
|
|
2024
Q1 | $1.93M | Hold |
167,521
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $2.96M | Sell |
167,521
-101,004
| -38% | -$1.78M | 0.02% | 590 |
|
|
2023
Q3 | $6.5M | Sell |
268,525
-63,058
| -19% | -$1.53M | 0.07% | 292 |
|
|
2023
Q2 | $8.64M | Buy |
331,583
+5,863
| +2% | +$153K | 0.1% | 184 |
|
|
2023
Q1 | $6.23M | Sell |
325,720
-1,130
| -0.3% | -$21.6K | 0.1% | 255 |
|
|
2022
Q4 | $5.99M | Buy |
326,850
+3,280
| +1% | +$60.1K | 0.12% | 182 |
|
|
2022
Q3 | $4.23M | Buy |
323,570
+159,960
| +98% | +$2.09M | 0.09% | 254 |
|
|
2022
Q2 | $1.46M | Buy |
163,610
+143,037
| +695% | +$1.28M | 0.04% | 630 |
|
|
2022
Q1 | $251K | Buy |
+20,573
| New | +$251K | 0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-23,433
| Closed | -$231K | – | 1755 |
|
|
2021
Q3 | $231K | Sell |
23,433
-232,254
| -91% | -$2.29M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $2.85M | Buy |
255,687
+41,514
| +19% | +$463K | 0.05% | 389 |
|
|
2021
Q1 | $1.87M | Buy |
+214,173
| New | +$1.87M | 0.04% | 538 |
|
|
2020
Q3 | – | Sell |
-73,956
| Closed | -$321K | – | 1353 |
|
|
2020
Q2 | $321K | Buy |
73,956
+7,364
| +11% | +$32K | 0.02% | 851 |
|
|
2020
Q1 | $206K | Buy |
+66,592
| New | +$206K | 0.02% | 815 |
|
|
2019
Q3 | – | Sell |
-67,239
| Closed | -$435K | – | 1151 |
|
|
2019
Q2 | $435K | Buy |
67,239
+36,539
| +119% | +$236K | 0.01% | 756 |
|
|
2019
Q1 | $230K | Sell |
30,700
-36,279
| -54% | -$272K | 0.01% | 943 |
|
|
2018
Q4 | $409K | Buy |
+66,979
| New | +$409K | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-34,063
| Closed | -$271K | – | 1116 |
|
|
2018
Q2 | $271K | Buy |
+34,063
| New | +$271K | 0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-20,549
| Closed | -$244K | – | 1122 |
|
|
2017
Q3 | $244K | Buy |
+20,549
| New | +$244K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-43,700
| Closed | -$220K | – | 1415 |
|
|
2016
Q4 | $220K | Buy |
+43,700
| New | +$220K | 0.01% | 1157 |
|
|
2014
Q3 | – | Sell |
-120,200
| Closed | -$534K | – | 1368 |
|
|
2014
Q2 | $534K | Buy |
120,200
+65,100
| +118% | +$289K | 0.02% | 489 |
|
|
2014
Q1 | $320K | Sell |
55,100
-34,586
| -39% | -$201K | 0.01% | 756 |
|
|
2013
Q4 | $626K | Buy |
89,686
+39,286
| +78% | +$274K | 0.03% | 405 |
|
|
2013
Q3 | $263K | Buy |
50,400
+7,800
| +18% | +$40.7K | 0.01% | 634 |
|
|
2013
Q2 | $147K | Buy |
+42,600
| New | +$147K | 0.01% | 740 |
|