A.R.T. Advisors’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,414
| Closed | -$126K | – | 1363 |
|
|
2019
Q1 | $126K | Sell |
16,414
-3,132
| -16% | -$24K | 0.01% | 1151 |
|
|
2018
Q4 | $191K | Buy |
+19,546
| New | +$191K | 0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-31,993
| Closed | -$249K | – | 1419 |
|
|
2018
Q2 | $249K | Sell |
31,993
-2,800
| -8% | -$21.8K | 0.01% | 1169 |
|
|
2018
Q1 | $238K | Buy |
+34,793
| New | +$238K | 0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-35,090
| Closed | -$270K | – | 1440 |
|
|
2016
Q4 | $270K | Buy |
35,090
+24,014
| +217% | +$185K | 0.02% | 973 |
|
|
2016
Q3 | $81K | Sell |
11,076
-66,955
| -86% | -$490K | 0.03% | 573 |
|
|
2016
Q2 | $539K | Buy |
+78,031
| New | +$539K | 0.03% | 777 |
|
|
2015
Q4 | – | Sell |
-15,031
| Closed | -$117K | – | 1476 |
|
|
2015
Q3 | $117K | Buy |
+15,031
| New | +$117K | ﹤0.01% | 1235 |
|
|
2015
Q2 | – | Sell |
-10,208
| Closed | -$85K | – | 1489 |
|
|
2015
Q1 | $85K | Sell |
10,208
-81,081
| -89% | -$675K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $915K | Buy |
+91,289
| New | +$915K | 0.03% | 681 |
|
|
2014
Q3 | – | Sell |
-53,884
| Closed | -$440K | – | 1322 |
|
|
2014
Q2 | $440K | Sell |
53,884
-25,499
| -32% | -$208K | 0.02% | 833 |
|
|
2014
Q1 | $669K | Buy |
+79,383
| New | +$669K | 0.04% | 647 |
|