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Disclosery

Force Hill Capital Management LP: EXTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Force Hill Capital Management LP on EXTR, newest first. How the timeline and the estimate are built.

Force Hill Capital Management LP held 0 EXTR shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -139,900 shares

    13F-HR 0000919574-24-001141 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 139,900 shares
    Change vs previous 13F -179,912 shares

    2.93% of the 13F portfolio, value $3,386,979.

    13F-HR 0000919574-23-006292 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 319,812 shares
    Change vs previous 13F +72,018 shares

    1.8% of the 13F portfolio, value $8,331,103.

    13F-HR 0000919574-23-004672 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 247,794 shares
    Change vs previous 13F -4,306 shares

    1.24% of the 13F portfolio, value $4,737,821.

    13F-HR 0000919574-23-003232 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 252,100 shares
    Change vs previous 13F -118,700 shares

    1.79% of the 13F portfolio, value $4,615,951.

    13F-HR 0000919574-23-001435 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 370,800 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $4,846,000.

    13F-HR 0000919574-22-006578 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).