XTX Topco’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 | – | Sell |
-53,464
| Closed | -$707K | – | 2596 |
|
|
2025
Q1 | $707K | Buy |
53,464
+21,981
| +70% | +$291K | 0.04% | 768 |
|
|
2024
Q4 | $527K | Buy |
+31,483
| New | +$527K | 0.04% | 723 |
|
|
2024
Q1 | – | Sell |
-18,793
| Closed | -$332K | – | 1976 |
|
|
2023
Q4 | $332K | Buy |
18,793
+6,115
| +48% | +$108K | 0.07% | 547 |
|
|
2023
Q3 | $307K | Sell |
12,678
-9,839
| -44% | -$238K | 0.05% | 713 |
|
|
2023
Q2 | $587K | Buy |
22,517
+7,363
| +49% | +$192K | 0.11% | 280 |
|
|
2023
Q1 | $290K | Buy |
+15,154
| New | +$290K | 0.06% | 678 |
|
|
2022
Q4 | – | Sell |
-13,461
| Closed | -$176K | – | 1245 |
|
|
2022
Q3 | $176K | Buy |
+13,461
| New | +$176K | 0.04% | 824 |
|