LLL
Lynrock Lake LP’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-666
| Closed | -$23K | – | 39 |
|
|
2021
Q1 | $23K | Sell |
666
-36,000
| -98% | -$1.24M | ﹤0.01% | 35 |
|
|
2020
Q4 | $1.09M | Sell |
36,666
-1,764,459
| -98% | -$52.5M | 0.08% | 21 |
|
|
2020
Q3 | $32M | Sell |
1,801,125
-771,404
| -30% | -$13.7M | 2.38% | 12 |
|
|
2020
Q2 | $38.3M | Sell |
2,572,529
-234,137
| -8% | -$3.49M | 3.01% | 12 |
|
|
2020
Q1 | $19.9M | Buy |
2,806,666
+1,458,683
| +108% | +$10.3M | 1.96% | 13 |
|
|
2019
Q4 | $10.8M | Buy |
1,347,983
+101,217
| +8% | +$810K | 1.02% | 15 |
|
|
2019
Q3 | $7.97M | Buy |
1,246,766
+380,100
| +44% | +$2.43M | 1.02% | 14 |
|
|
2019
Q2 | $5.69M | Buy |
866,666
+240,000
| +38% | +$1.57M | 0.94% | 15 |
|
|
2019
Q1 | $4.83M | Buy |
+626,666
| New | +$4.83M | 1.25% | 12 |
|