HRT Financial’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,859
| Closed | -$955K | – | 2250 |
|
|
2023
Q4 | $955K | Buy |
21,859
+4,236
| +24% | +$185K | 0.01% | 938 |
|
|
2023
Q3 | $807K | Buy |
+17,623
| New | +$807K | 0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-4,322
| Closed | -$231K | – | 2327 |
|
|
2023
Q1 | $231K | Sell |
4,322
-13,039
| -75% | -$697K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.19M | Buy |
+17,361
| New | +$1.19M | 0.02% | 796 |
|
|
2021
Q4 | – | Sell |
-78,876
| Closed | -$3.9M | – | 2956 |
|
|
2021
Q3 | $3.9M | Buy |
78,876
+64,068
| +433% | +$3.17M | 0.02% | 371 |
|
|
2021
Q2 | $703K | Buy |
14,808
+2,815
| +23% | +$134K | 0.01% | 1416 |
|
|
2021
Q1 | $415K | Buy |
+11,993
| New | +$415K | ﹤0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-11,750
| Closed | -$90K | – | 737 |
|
|
2019
Q1 | $90K | Buy |
+11,750
| New | +$90K | 0.01% | 411 |
|