Verition Fund Management’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 | $1.11M | Buy |
62,114
+12,501
| +25% | +$224K | 0.01% | 1788 |
|
|
2025
Q1 | $656K | Buy |
49,613
+27,052
| +120% | +$358K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $378K | Sell |
22,561
-118,049
| -84% | -$1.98M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $2.11M | Buy |
+140,610
| New | +$2.11M | 0.01% | 974 |
|
|
2024
Q2 | – | Sell |
-19,826
| Closed | -$229K | – | 2398 |
|
|
2024
Q1 | $229K | Buy |
19,826
+2,873
| +17% | +$33.2K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $299K | Sell |
16,953
-113,217
| -87% | -$2M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $3.15M | Buy |
130,170
+115,157
| +767% | +$2.79M | 0.04% | 547 |
|
|
2023
Q2 | $391K | Buy |
+15,013
| New | +$391K | 0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-29,594
| Closed | -$352K | – | 913 |
|
|
2017
Q3 | $352K | Buy |
+29,594
| New | +$352K | 0.03% | 714 |
|
|
2016
Q4 | – | Sell |
-46,213
| Closed | -$207K | – | 1146 |
|
|
2016
Q3 | $207K | Buy |
+46,213
| New | +$207K | 0.02% | 900 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$408K | – | 684 |
|
|
2015
Q4 | $408K | Buy |
100,000
+40,000
| +67% | +$163K | 0.08% | 219 |
|
|
2015
Q3 | $202K | Buy |
60,000
+2,500
| +4% | +$8.42K | 0.05% | 437 |
|
|
2015
Q2 | $155K | Buy |
+57,500
| New | +$155K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-18,499
| Closed | -$65K | – | 401 |
|
|
2014
Q4 | $65K | Buy |
+18,499
| New | +$65K | 0.01% | 296 |
|
|
2014
Q1 | – | Sell |
-26,641
| Closed | -$186K | – | 502 |
|
|
2013
Q4 | $186K | Sell |
26,641
-349,670
| -93% | -$2.44M | 0.03% | 382 |
|
|
2013
Q3 | $1.96M | Sell |
376,311
-262,862
| -41% | -$1.37M | 0.3% | 54 |
|
|
2013
Q2 | $2.21M | Buy |
+639,173
| New | +$2.21M | 0.4% | 36 |
|