Virtu Financial’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,115
| Closed | -$498K | – | 1478 |
|
|
2023
Q2 | $498K | Buy |
+19,115
| New | +$498K | 0.04% | 401 |
|
|
2022
Q1 | – | Sell |
-24,683
| Closed | -$388K | – | 1652 |
|
|
2021
Q4 | $388K | Buy |
+24,683
| New | +$388K | 0.04% | 488 |
|
|
2021
Q2 | – | Sell |
-12,474
| Closed | -$109K | – | 1673 |
|
|
2021
Q1 | $109K | Sell |
12,474
-10,411
| -45% | -$91K | 0.01% | 1295 |
|
|
2020
Q4 | $158K | Buy |
+22,885
| New | +$158K | 0.02% | 935 |
|
|
2019
Q2 | – | Sell |
-10,205
| Closed | -$76K | – | 1567 |
|
|
2019
Q1 | $76K | Sell |
10,205
-15,577
| -60% | -$116K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $157K | Buy |
+25,782
| New | +$157K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-39,496
| Closed | -$314K | – | 1716 |
|
|
2018
Q2 | $314K | Sell |
39,496
-13,519
| -26% | -$107K | 0.02% | 1113 |
|
|
2018
Q1 | $587K | Buy |
+53,015
| New | +$587K | 0.03% | 625 |
|