Weiss Multi-Strategy Advisers’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$1.79M | – | 469 |
|
|
2018
Q2 | $1.79M | Buy |
225,000
+25,000
| +13% | +$199K | 0.04% | 280 |
|
|
2018
Q1 | $2.21M | Buy |
200,000
+25,000
| +14% | +$277K | 0.07% | 244 |
|
|
2017
Q4 | $2.19M | Sell |
175,000
-25,000
| -13% | -$313K | 0.06% | 243 |
|
|
2017
Q3 | $2.38M | Buy |
200,000
+50,000
| +33% | +$595K | 0.09% | 235 |
|
|
2017
Q2 | $1.38M | Buy |
+150,000
| New | +$1.38M | 0.06% | 278 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$933K | – | 391 |
|
|
2016
Q1 | $933K | Buy |
+300,000
| New | +$933K | 0.04% | 297 |
|
|
2015
Q4 | – | Sell |
-1,400,000
| Closed | -$4.7M | – | 366 |
|
|
2015
Q3 | $4.7M | Buy |
1,400,000
+15,000
| +1% | +$50.4K | 0.21% | 81 |
|
|
2015
Q2 | $3.73M | Buy |
1,385,000
+610,000
| +79% | +$1.64M | 0.15% | 150 |
|
|
2015
Q1 | $2.45M | Sell |
775,000
-830,000
| -52% | -$2.62M | 0.11% | 206 |
|
|
2014
Q4 | $5.67M | Buy |
1,605,000
+505,000
| +46% | +$1.78M | 0.2% | 104 |
|
|
2014
Q3 | $5.27M | Buy |
1,100,000
+100,000
| +10% | +$479K | 0.13% | 157 |
|
|
2014
Q2 | $4.44M | Sell |
1,000,000
-100,000
| -9% | -$444K | 0.1% | 193 |
|
|
2014
Q1 | $6.38M | Buy |
+1,100,000
| New | +$6.38M | 0.13% | 170 |
|
|
2013
Q4 | – | Sell |
-128,550
| Closed | -$671K | – | 943 |
|
|
2013
Q3 | $671K | Sell |
128,550
-31,450
| -20% | -$164K | 0.01% | 421 |
|
|
2013
Q2 | $550K | Buy |
+160,000
| New | +$550K | 0.02% | 417 |
|