Highbridge Capital Management’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 |
-27,631
| Closed | -$191K | – | 1046 |
|
|
2016
Q2 | $191K | Buy |
+27,631
| New | +$191K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-35,502
| Closed | -$276K | – | 848 |
|
|
2015
Q3 | $276K | Buy |
+35,502
| New | +$276K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-46,906
| Closed | -$470K | – | 825 |
|
|
2014
Q4 | $470K | Buy |
+46,906
| New | +$470K | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-10,063
| Closed | -$97K | – | 720 |
|
|
2013
Q4 | $97K | Sell |
10,063
-27,877
| -73% | -$269K | ﹤0.01% | 653 |
|
|
2013
Q3 | $482K | Sell |
37,940
-26,886
| -41% | -$342K | 0.01% | 681 |
|
|
2013
Q2 | $655K | Buy |
+64,826
| New | +$655K | 0.01% | 641 |
|