Walleye Trading’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 | $6.19K | Buy |
+345
| New | +$6.19K | ﹤0.01% | 902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$62.8K | – | 1341 |
|
|
2024
Q3 | $62.8K | Buy |
+4,178
| New | +$62.8K | ﹤0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-66,465
| Closed | -$1.17M | – | 1855 |
|
|
2023
Q4 | $1.17M | Buy |
66,465
+26,214
| +65% | +$462K | ﹤0.01% | 538 |
|
|
2023
Q3 | $974K | Buy |
+40,251
| New | +$974K | ﹤0.01% | 516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$2K | – | 2110 |
|
|
2022
Q2 | $2K | Sell |
192
-8,841
| -98% | -$92.1K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $110K | Buy |
+9,033
| New | +$110K | ﹤0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-9,005
| Closed | -$89K | – | 2200 |
|
|
2021
Q3 | $89K | Sell |
9,005
-19,145
| -68% | -$189K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $314K | Buy |
28,150
+14,548
| +107% | +$162K | ﹤0.01% | 925 |
|
|
2021
Q1 | $119K | Buy |
13,602
+7,284
| +115% | +$63.7K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $44K | Sell |
6,318
-23,793
| -79% | -$166K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $121K | Sell |
30,111
-9,635
| -24% | -$38.7K | ﹤0.01% | 744 |
|
|
2020
Q2 | $172K | Sell |
39,746
-185,869
| -82% | -$804K | ﹤0.01% | 715 |
|
|
2020
Q1 | $697K | Buy |
225,615
+134,561
| +148% | +$416K | 0.01% | 332 |
|
|
2019
Q4 | $671K | Buy |
+91,054
| New | +$671K | ﹤0.01% | 527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2019
Q2 | – | Sell |
-78,401
| Closed | -$587K | – | 1324 |
|
|
2019
Q1 | $587K | Sell |
78,401
-99,825
| -56% | -$747K | ﹤0.01% | 394 |
|
|
2018
Q4 | $1.09M | Buy |
178,226
+145,601
| +446% | +$888K | 0.01% | 396 |
|
|
2018
Q3 | $179K | Buy |
32,625
+20,846
| +177% | +$114K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $94K | Buy |
+11,779
| New | +$94K | ﹤0.01% | 1140 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$124 | – | 1302 |
|
|
2017
Q2 | $124 | Sell |
13,500
-79,300
| -85% | -$728 | ﹤0.01% | 930 |
|
|
2017
Q1 | $697 | Buy |
92,800
+4,900
| +6% | +$37 | ﹤0.01% | 484 |
|
|
2016
Q4 | $442K | Buy |
87,900
+66,500
| +311% | +$334K | ﹤0.01% | 565 |
|
|
2016
Q3 | $96K | Sell |
21,400
-11,200
| -34% | -$50.2K | ﹤0.01% | 902 |
|
|
2016
Q2 | $111K | Buy |
32,600
+25,300
| +347% | +$86.1K | ﹤0.01% | 814 |
|
|
2016
Q1 | $23K | Sell |
7,300
-6,100
| -46% | -$19.2K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $55K | Buy |
13,400
+8,400
| +168% | +$34.5K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $17K | Buy |
+5,000
| New | +$17K | ﹤0.01% | 1298 |
|