GSA Capital Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381K | Buy |
7,162
+1,457
| +26% | +$77.5K | 0.03% | 1113 |
|
2025
Q1 | $202K | Sell |
5,705
-30,141
| -84% | -$1.07M | 0.02% | 1394 |
|
2024
Q4 | $1.25M | Buy |
+35,846
| New | +$1.25M | 0.09% | 263 |
|
2024
Q3 | – | Sell |
-18,492
| Closed | -$655K | – | 1621 |
|
2024
Q2 | $655K | Sell |
18,492
-17,738
| -49% | -$628K | 0.05% | 794 |
|
2024
Q1 | $1.2M | Buy |
+36,230
| New | +$1.2M | 0.1% | 326 |
|
2023
Q4 | – | Sell |
-33,939
| Closed | -$1.56M | – | 1529 |
|
2023
Q3 | $1.56M | Buy |
33,939
+29,015
| +589% | +$1.33M | 0.13% | 192 |
|
2023
Q2 | $246K | Buy |
+4,924
| New | +$246K | 0.02% | 1156 |
|
2023
Q1 | – | Sell |
-8,794
| Closed | -$602K | – | 1510 |
|
2022
Q4 | $602K | Buy |
8,794
+1,870
| +27% | +$128K | 0.07% | 488 |
|
2022
Q3 | $423K | Sell |
6,924
-3,521
| -34% | -$215K | 0.06% | 705 |
|
2022
Q2 | $357K | Sell |
10,445
-1,849
| -15% | -$63.2K | 0.05% | 714 |
|
2022
Q1 | $528K | Sell |
12,294
-21,972
| -64% | -$944K | 0.07% | 489 |
|
2021
Q4 | $2.74M | Buy |
+34,266
| New | +$2.74M | 0.34% | 5 |
|
2021
Q1 | – | Sell |
-19,550
| Closed | -$582K | – | 1124 |
|
2020
Q4 | $582K | Sell |
19,550
-6,446
| -25% | -$192K | 0.1% | 334 |
|
2020
Q3 | $462K | Buy |
25,996
+8,535
| +49% | +$152K | 0.08% | 444 |
|
2020
Q2 | $260K | Buy |
+17,461
| New | +$260K | 0.15% | 227 |
|
2019
Q4 | – | Sell |
-23,211
| Closed | -$148K | – | 1451 |
|
2019
Q3 | $148K | Sell |
23,211
-8,079
| -26% | -$51.5K | 0.02% | 1228 |
|
2019
Q2 | $205K | Buy |
+31,290
| New | +$205K | 0.02% | 1223 |
|
2019
Q1 | – | Sell |
-44,046
| Closed | -$429K | – | 1438 |
|
2018
Q4 | $429K | Sell |
44,046
-67,683
| -61% | -$659K | 0.05% | 641 |
|
2018
Q3 | $905K | Hold |
111,729
| – | – | 0.05% | 745 |
|
2018
Q2 | $871K | Buy |
111,729
+41,400
| +59% | +$323K | 0.04% | 829 |
|
2018
Q1 | $482K | Sell |
70,329
-100
| -0.1% | -$685 | 0.03% | 1088 |
|
2017
Q4 | $419K | Buy |
70,429
+47,900
| +213% | +$285K | 0.03% | 1028 |
|
2017
Q3 | $114K | Buy |
+22,529
| New | +$114K | 0.01% | 1510 |
|
2017
Q1 | – | Sell |
-31,672
| Closed | -$244K | – | 1747 |
|
2016
Q4 | $244K | Sell |
31,672
-17,700
| -36% | -$136K | 0.01% | 1455 |
|
2016
Q3 | $363K | Buy |
49,372
+31,304
| +173% | +$230K | 0.02% | 1240 |
|
2016
Q2 | $125K | Buy |
18,068
+5,700
| +46% | +$39.4K | 0.01% | 1653 |
|
2016
Q1 | $88K | Buy |
12,368
+1,193
| +11% | +$8.49K | 0.01% | 1592 |
|
2015
Q4 | $88K | Buy |
+11,175
| New | +$88K | ﹤0.01% | 1749 |
|
2015
Q2 | – | Sell |
-24,655
| Closed | -$207K | – | 1955 |
|
2015
Q1 | $207K | Buy |
24,655
+2,200
| +10% | +$18.5K | 0.01% | 1912 |
|
2014
Q4 | $225K | Buy |
22,455
+8,459
| +60% | +$84.8K | 0.02% | 1414 |
|
2014
Q3 | $134K | Buy |
13,996
+102
| +0.7% | +$977 | 0.01% | 1590 |
|
2014
Q2 | $114K | Buy |
13,894
+3,595
| +35% | +$29.5K | 0.01% | 1710 |
|
2014
Q1 | $87K | Sell |
10,299
-1,300
| -11% | -$11K | 0.01% | 1482 |
|
2013
Q4 | $112K | Sell |
11,599
-12,800
| -52% | -$124K | 0.01% | 1551 |
|
2013
Q3 | $311K | Buy |
+24,399
| New | +$311K | 0.02% | 1122 |
|