Ellington Management Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$73K | – | 636 |
|
|
2016
Q2 | $73K | Buy |
+10,500
| New | +$73K | 0.1% | 229 |
|
|
2015
Q4 | – | Sell |
-15,504
| Closed | -$121K | – | 607 |
|
|
2015
Q3 | $121K | Buy |
+15,504
| New | +$121K | 0.03% | 643 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$95K | – | 463 |
|
|
2014
Q1 | $95K | Sell |
11,300
-26,400
| -70% | -$222K | 0.03% | 577 |
|
|
2013
Q4 | $363K | Sell |
37,700
-9,700
| -20% | -$93.4K | 0.13% | 259 |
|
|
2013
Q3 | $603K | Buy |
+47,400
| New | +$603K | 0.11% | 246 |
|