Versor Investments’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 |
-19,030
| Closed | -$286K | – | 824 |
|
|
2024
Q3 | $286K | Buy |
+19,030
| New | +$286K | 0.05% | 604 |
|
|
2024
Q1 | – | Sell |
-21,404
| Closed | -$378K | – | 741 |
|
|
2023
Q4 | $378K | Sell |
21,404
-11,219
| -34% | -$198K | 0.08% | 431 |
|
|
2023
Q3 | $790K | Buy |
32,623
+24,800
| +317% | +$600K | 0.16% | 168 |
|
|
2023
Q2 | $204K | Sell |
7,823
-20,231
| -72% | -$527K | 0.04% | 547 |
|
|
2023
Q1 | $536K | Buy |
+28,054
| New | +$536K | 0.07% | 303 |
|
|
2022
Q3 | – | Sell |
-36,996
| Closed | -$330K | – | 839 |
|
|
2022
Q2 | $330K | Buy |
36,996
+12,942
| +54% | +$115K | 0.01% | 614 |
|
|
2022
Q1 | $294K | Sell |
24,054
-3,246
| -12% | -$39.7K | 0.01% | 493 |
|
|
2021
Q4 | $429K | Buy |
+27,300
| New | +$429K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-21,480
| Closed | -$255K | – | 258 |
|
|
2017
Q3 | $255K | Sell |
21,480
-1,000
| -4% | -$11.9K | 0.08% | 145 |
|
|
2017
Q2 | $207K | Buy |
+22,480
| New | +$207K | 0.06% | 167 |
|