Two Sigma Investments’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Sell |
377,134
-120,371
| -24% | -$1.8M | ﹤0.01% | 1859 |
|
|
2025
Q4 | $8.28M | Sell |
497,505
-157,290
| -24% | -$2.89M | 0.01% | 1251 |
|
|
2025
Q3 | $13.5M | Buy |
654,795
+19,406
| +3% | +$386K | 0.02% | 805 |
|
|
2025
Q2 | $11.4M | Sell |
635,389
-179,831
| -22% | -$2.65M | 0.02% | 762 |
|
|
2025
Q1 | $10.8M | Buy |
815,220
+303,161
| +59% | +$4.75M | 0.02% | 740 |
|
|
2024
Q4 | $8.57M | Sell |
512,059
-83,145
| -14% | -$1.34M | 0.02% | 832 |
|
|
2024
Q3 | $8.95M | Sell |
595,204
-509,906
| -46% | -$7.23M | 0.02% | 814 |
|
|
2024
Q2 | $14.9M | Buy |
1,105,110
+88,489
| +9% | +$1.02M | 0.04% | 564 |
|
|
2024
Q1 | $11.7M | Sell |
1,016,621
-222,050
| -18% | -$3.03M | 0.03% | 602 |
|
|
2023
Q4 | $21.9M | Buy |
1,238,671
+512,380
| +71% | +$9.68M | 0.05% | 400 |
|
|
2023
Q3 | $17.6M | Sell |
726,291
-126,856
| -15% | -$3.43M | 0.05% | 423 |
|
|
2023
Q2 | $22.2M | Buy |
853,147
+304,274
| +55% | +$6M | 0.06% | 378 |
|
|
2023
Q1 | $10.5M | Sell |
548,873
-7,460
| -1% | -$138K | 0.03% | 575 |
|
|
2022
Q4 | $10.2M | Buy |
556,333
+395,278
| +245% | +$6.92M | 0.03% | 547 |
|
|
2022
Q3 | $2.1M | Buy |
161,055
+150,118
| +1,373% | +$1.89M | 0.01% | 1120 |
|
|
2022
Q2 | $98K | Sell |
10,937
-59,100
| -84% | -$601K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $855K | Sell |
70,037
-190,200
| -73% | -$2.37M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $4.09M | Sell |
260,237
-242,876
| -48% | -$2.98M | 0.01% | 1313 |
|
|
2021
Q3 | $4.96M | Sell |
503,113
-254,753
| -34% | -$2.69M | 0.01% | 1231 |
|
|
2021
Q2 | $8.46M | Sell |
757,866
-154,789
| -17% | -$1.64M | 0.02% | 899 |
|
|
2021
Q1 | $7.99M | Buy |
912,655
+109,625
| +14% | +$955K | 0.02% | 806 |
|
|
2020
Q4 | $5.53M | Buy |
803,030
+108,655
| +16% | +$583K | 0.02% | 869 |
|
|
2020
Q3 | $2.79M | Buy |
694,375
+410,496
| +145% | +$1.79M | 0.01% | 1112 |
|
|
2020
Q2 | $1.23M | Buy |
283,879
+268,342
| +1,727% | +$946K | 0.01% | 1394 |
|
|
2020
Q1 | $48K | Sell |
15,537
-90,800
| -85% | -$504K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $784K | Sell |
106,337
-585,392
| -85% | -$4.1M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $5.03M | Sell |
691,729
-333,504
| -33% | -$2.41M | 0.02% | 853 |
|
|
2019
Q2 | $6.63M | Sell |
1,025,233
-113,072
| -10% | -$747K | 0.03% | 777 |
|
|
2019
Q1 | $8.53M | Buy |
1,138,305
+985,919
| +647% | +$7.19M | 0.03% | 714 |
|
|
2018
Q4 | $930K | Buy |
+152,386
| New | +$884K | ﹤0.01% | 1696 |
|
|
2018
Q1 | – | Sell |
-234,526
| Closed | -$2.94M | – | 3279 |
|
|
2017
Q4 | $2.94M | Sell |
234,526
-1,277,340
| -84% | -$15.8M | 0.01% | 1222 |
|
|
2017
Q3 | $18M | Buy |
1,511,866
+95,059
| +7% | +$978K | 0.07% | 355 |
|
|
2017
Q2 | $13.1M | Buy |
1,416,807
+481,393
| +51% | +$4.26M | 0.05% | 429 |
|
|
2017
Q1 | $7.03M | Buy |
935,414
+365,134
| +64% | +$2.19M | 0.03% | 759 |
|
|
2016
Q4 | $2.87M | Buy |
570,280
+307,199
| +117% | +$1.39M | 0.01% | 1205 |
|
|
2016
Q3 | $1.18M | Buy |
263,081
+215,744
| +456% | +$851K | 0.01% | 1838 |
|
|
2016
Q2 | $160K | Buy |
+47,337
| New | +$162K | ﹤0.01% | 2778 |
|
|
2016
Q1 | – | Sell |
-83,437
| Closed | -$340K | – | 2926 |
|
|
2015
Q4 | $340K | Buy |
+83,437
| New | +$323K | ﹤0.01% | 2179 |
|
|
2015
Q3 | – | Sell |
-16,737
| Closed | -$45K | – | 2360 |
|
|
2015
Q2 | $45K | Buy |
+16,737
| New | +$45.1K | ﹤0.01% | 2740 |
|
|
2014
Q1 | – | Sell |
-514,502
| Closed | -$3.6M | – | 2073 |
|
|
2013
Q4 | $3.6M | Sell |
514,502
-446,527
| -46% | -$2.77M | 0.02% | 738 |
|
|
2013
Q3 | $5.02M | Buy |
961,029
+584,799
| +155% | +$2.38M | 0.03% | 530 |
|
|
2013
Q2 | $1.3M | Buy |
+376,230
| New | +$1.26M | 0.01% | 1036 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI