WA
Whitebox Advisors’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-515,269
| Closed | -$1.73M | – | 204 |
|
|
2015
Q3 | $1.73M | Buy |
515,269
+211,009
| +69% | +$709K | 0.08% | 193 |
|
|
2015
Q2 | $818K | Hold |
304,260
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $961K | Buy |
304,260
+22,325
| +8% | +$70.5K | 0.04% | 252 |
|
|
2014
Q4 | $995K | Sell |
281,935
-208,628
| -43% | -$736K | 0.04% | 260 |
|
|
2014
Q3 | $2.35M | Buy |
490,563
+65,026
| +15% | +$312K | 0.09% | 188 |
|
|
2014
Q2 | $1.89M | Buy |
425,537
+152,541
| +56% | +$677K | 0.07% | 228 |
|
|
2014
Q1 | $1.58M | Buy |
272,996
+56,500
| +26% | +$328K | 0.07% | 224 |
|
|
2013
Q4 | $1.52M | Sell |
216,496
-91,000
| -30% | -$637K | 0.07% | 215 |
|
|
2013
Q3 | $1.61M | Buy |
307,496
+90,900
| +42% | +$474K | 0.08% | 178 |
|
|
2013
Q2 | $747K | Buy |
+216,596
| New | +$747K | 0.04% | 238 |
|