Two Sigma Investments’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 | $11.4M | Sell |
635,389
-179,831
| -22% | -$3.23M | 0.02% | 739 |
|
|
2025
Q1 | $10.8M | Buy |
815,220
+303,161
| +59% | +$4.01M | 0.02% | 712 |
|
|
2024
Q4 | $8.57M | Sell |
512,059
-83,145
| -14% | -$1.39M | 0.02% | 790 |
|
|
2024
Q3 | $8.95M | Sell |
595,204
-509,906
| -46% | -$7.66M | 0.02% | 775 |
|
|
2024
Q2 | $14.9M | Buy |
1,105,110
+88,489
| +9% | +$1.19M | 0.03% | 531 |
|
|
2024
Q1 | $11.7M | Sell |
1,016,621
-222,050
| -18% | -$2.56M | 0.03% | 563 |
|
|
2023
Q4 | $21.9M | Buy |
1,238,671
+512,380
| +71% | +$9.04M | 0.05% | 372 |
|
|
2023
Q3 | $17.6M | Sell |
726,291
-126,856
| -15% | -$3.07M | 0.05% | 400 |
|
|
2023
Q2 | $22.2M | Buy |
853,147
+304,274
| +55% | +$7.93M | 0.06% | 350 |
|
|
2023
Q1 | $10.5M | Sell |
548,873
-7,460
| -1% | -$143K | 0.03% | 546 |
|
|
2022
Q4 | $10.2M | Buy |
556,333
+395,278
| +245% | +$7.24M | 0.03% | 522 |
|
|
2022
Q3 | $2.11M | Buy |
161,055
+150,118
| +1,373% | +$1.96M | 0.01% | 1086 |
|
|
2022
Q2 | $98K | Sell |
10,937
-59,100
| -84% | -$530K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $855K | Sell |
70,037
-190,200
| -73% | -$2.32M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $4.09M | Sell |
260,237
-242,876
| -48% | -$3.81M | 0.01% | 976 |
|
|
2021
Q3 | $4.96M | Sell |
503,113
-254,753
| -34% | -$2.51M | 0.01% | 914 |
|
|
2021
Q2 | $8.46M | Sell |
757,866
-154,789
| -17% | -$1.73M | 0.02% | 708 |
|
|
2021
Q1 | $7.99M | Buy |
912,655
+109,625
| +14% | +$959K | 0.02% | 661 |
|
|
2020
Q4 | $5.53M | Buy |
803,030
+108,655
| +16% | +$749K | 0.02% | 694 |
|
|
2020
Q3 | $2.79M | Buy |
694,375
+410,496
| +145% | +$1.65M | 0.01% | 804 |
|
|
2020
Q2 | $1.23M | Buy |
283,879
+268,342
| +1,727% | +$1.16M | 0.01% | 1069 |
|
|
2020
Q1 | $48K | Sell |
15,537
-90,800
| -85% | -$281K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $784K | Sell |
106,337
-585,392
| -85% | -$4.32M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $5.03M | Sell |
691,729
-333,504
| -33% | -$2.43M | 0.02% | 625 |
|
|
2019
Q2 | $6.63M | Sell |
1,025,233
-113,072
| -10% | -$732K | 0.02% | 640 |
|
|
2019
Q1 | $8.53M | Buy |
1,138,305
+985,919
| +647% | +$7.38M | 0.03% | 620 |
|
|
2018
Q4 | $930K | Buy |
+152,386
| New | +$930K | ﹤0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-234,526
| Closed | -$2.94M | – | 2071 |
|
|
2017
Q4 | $2.94M | Sell |
234,526
-1,277,340
| -84% | -$16M | 0.01% | 996 |
|
|
2017
Q3 | $18M | Buy |
1,511,866
+95,059
| +7% | +$1.13M | 0.06% | 328 |
|
|
2017
Q2 | $13.1M | Buy |
1,416,807
+481,393
| +51% | +$4.44M | 0.05% | 389 |
|
|
2017
Q1 | $7.03M | Buy |
935,414
+365,134
| +64% | +$2.74M | 0.02% | 662 |
|
|
2016
Q4 | $2.87M | Buy |
570,280
+307,199
| +117% | +$1.55M | 0.01% | 962 |
|
|
2016
Q3 | $1.18M | Buy |
263,081
+215,744
| +456% | +$968K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $160K | Buy |
+47,337
| New | +$160K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-83,437
| Closed | -$340K | – | 2165 |
|
|
2015
Q4 | $340K | Buy |
+83,437
| New | +$340K | ﹤0.01% | 1678 |
|
|
2015
Q3 | – | Sell |
-16,737
| Closed | -$45K | – | 1763 |
|
|
2015
Q2 | $45K | Buy |
+16,737
| New | +$45K | ﹤0.01% | 2117 |
|
|
2014
Q1 | – | Sell |
-514,502
| Closed | -$3.6M | – | 2073 |
|
|
2013
Q4 | $3.6M | Sell |
514,502
-446,527
| -46% | -$3.13M | 0.02% | 738 |
|
|
2013
Q3 | $5.02M | Buy |
961,029
+584,799
| +155% | +$3.05M | 0.03% | 530 |
|
|
2013
Q2 | $1.3M | Buy |
+376,230
| New | +$1.3M | 0.01% | 1036 |
|