Two Sigma Securities’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,902
| Closed | -$344K | – | 1696 |
|
|
2024
Q3 | $344K | Buy |
+22,902
| New | +$344K | 0.01% | 617 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2023
Q3 | – | Sell |
-10,159
| Closed | -$265K | – | 1556 |
|
|
2023
Q2 | $265K | Buy |
+10,159
| New | +$265K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-10,927
| Closed | -$81K | – | 840 |
|
|
2019
Q4 | $81K | Buy |
+10,927
| New | +$81K | ﹤0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-16,087
| Closed | -$191K | – | 1144 |
|
|
2017
Q3 | $191K | Buy |
16,087
+5,124
| +47% | +$60.8K | 0.02% | 553 |
|
|
2017
Q2 | $101K | Buy |
+10,963
| New | +$101K | 0.02% | 648 |
|
|
2016
Q4 | – | Sell |
-14,613
| Closed | -$66K | – | 776 |
|
|
2016
Q3 | $66K | Buy |
14,613
+2,800
| +24% | +$12.6K | 0.02% | 546 |
|
|
2016
Q2 | $40K | Buy |
+11,813
| New | +$40K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-14,278
| Closed | -$48K | – | 298 |
|
|
2015
Q3 | $48K | Buy |
+14,278
| New | +$48K | 0.08% | 168 |
|