Two Sigma Advisers’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 | $7.52M | Sell |
419,114
-11,600
| -3% | -$208K | 0.02% | 609 |
|
|
2025
Q1 | $5.7M | Buy |
430,714
+87,100
| +25% | +$1.15M | 0.01% | 732 |
|
|
2024
Q4 | $5.75M | Sell |
343,614
-173,700
| -34% | -$2.91M | 0.01% | 666 |
|
|
2024
Q3 | $7.78M | Sell |
517,314
-494,300
| -49% | -$7.43M | 0.02% | 558 |
|
|
2024
Q2 | $13.6M | Sell |
1,011,614
-306,300
| -23% | -$4.12M | 0.03% | 445 |
|
|
2024
Q1 | $15.2M | Buy |
1,317,914
+278,800
| +27% | +$3.22M | 0.04% | 410 |
|
|
2023
Q4 | $18.3M | Buy |
1,039,114
+390,900
| +60% | +$6.9M | 0.04% | 356 |
|
|
2023
Q3 | $15.7M | Sell |
648,214
-200,000
| -24% | -$4.84M | 0.04% | 359 |
|
|
2023
Q2 | $22.1M | Buy |
848,214
+360,800
| +74% | +$9.4M | 0.06% | 288 |
|
|
2023
Q1 | $9.32M | Buy |
487,414
+15,900
| +3% | +$304K | 0.02% | 572 |
|
|
2022
Q4 | $8.63M | Buy |
471,514
+194,900
| +70% | +$3.57M | 0.02% | 562 |
|
|
2022
Q3 | $3.62M | Sell |
276,614
-26,400
| -9% | -$345K | 0.01% | 890 |
|
|
2022
Q2 | $2.7M | Sell |
303,014
-184,300
| -38% | -$1.64M | 0.01% | 1061 |
|
|
2022
Q1 | $5.95M | Sell |
487,314
-482,900
| -50% | -$5.9M | 0.02% | 732 |
|
|
2021
Q4 | $15.2M | Sell |
970,214
-415,000
| -30% | -$6.52M | 0.04% | 382 |
|
|
2021
Q3 | $13.6M | Sell |
1,385,214
-245,800
| -15% | -$2.42M | 0.04% | 429 |
|
|
2021
Q2 | $18.2M | Buy |
1,631,014
+26,300
| +2% | +$294K | 0.05% | 354 |
|
|
2021
Q1 | $14M | Buy |
1,604,714
+182,800
| +13% | +$1.6M | 0.04% | 456 |
|
|
2020
Q4 | $9.8M | Buy |
1,421,914
+137,400
| +11% | +$947K | 0.03% | 574 |
|
|
2020
Q3 | $5.16M | Buy |
1,284,514
+614,300
| +92% | +$2.47M | 0.01% | 753 |
|
|
2020
Q2 | $2.91M | Buy |
670,214
+77,000
| +13% | +$334K | 0.01% | 1018 |
|
|
2020
Q1 | $1.83M | Sell |
593,214
-255,300
| -30% | -$789K | 0.01% | 1159 |
|
|
2019
Q4 | $6.25M | Sell |
848,514
-170,500
| -17% | -$1.26M | 0.01% | 757 |
|
|
2019
Q3 | $7.41M | Buy |
1,019,014
+220,100
| +28% | +$1.6M | 0.02% | 635 |
|
|
2019
Q2 | $5.17M | Buy |
798,914
+404,800
| +103% | +$2.62M | 0.01% | 817 |
|
|
2019
Q1 | $2.95M | Buy |
394,114
+353,385
| +868% | +$2.65M | 0.01% | 1056 |
|
|
2018
Q4 | $248K | Buy |
40,729
+28,048
| +221% | +$171K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $69K | Buy |
+12,681
| New | +$69K | ﹤0.01% | 2165 |
|
|
2018
Q2 | – | Sell |
-76,281
| Closed | -$844K | – | 2403 |
|
|
2018
Q1 | $844K | Sell |
76,281
-1,195,614
| -94% | -$13.2M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $15.9M | Sell |
1,271,895
-249,600
| -16% | -$3.12M | 0.04% | 460 |
|
|
2017
Q3 | $18.1M | Buy |
1,521,495
+760,400
| +100% | +$9.04M | 0.05% | 392 |
|
|
2017
Q2 | $7.02M | Buy |
761,095
+232,165
| +44% | +$2.14M | 0.02% | 633 |
|
|
2017
Q1 | $3.97M | Buy |
528,930
+271,456
| +105% | +$2.04M | 0.01% | 918 |
|
|
2016
Q4 | $1.3M | Buy |
257,474
+136,373
| +113% | +$686K | 0.01% | 1421 |
|
|
2016
Q3 | $544K | Buy |
121,101
+101,301
| +512% | +$455K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $67K | Buy |
+19,800
| New | +$67K | ﹤0.01% | 1997 |
|
|
2016
Q1 | – | Sell |
-21,956
| Closed | -$90K | – | 2062 |
|
|
2015
Q4 | $90K | Buy |
+21,956
| New | +$90K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-13,257
| Closed | -$36K | – | 1856 |
|
|
2015
Q2 | $36K | Buy |
13,257
+101
| +0.8% | +$274 | ﹤0.01% | 1843 |
|
|
2015
Q1 | $42K | Buy |
+13,156
| New | +$42K | ﹤0.01% | 1827 |
|
|
2014
Q1 | – | Sell |
-419,156
| Closed | -$2.93M | – | 1806 |
|
|
2013
Q4 | $2.93M | Sell |
419,156
-128,400
| -23% | -$899K | 0.03% | 480 |
|
|
2013
Q3 | $2.86M | Buy |
547,556
+359,100
| +191% | +$1.87M | 0.03% | 411 |
|
|
2013
Q2 | $649K | Buy |
+188,456
| New | +$649K | 0.01% | 866 |
|