North Run Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265,000
| Closed | -$1.88M | – | 18 |
|
|
2020
Q1 | $1.88M | Sell |
265,000
-530,000
| -67% | -$3.75M | 1.88% | 19 |
|
|
2019
Q4 | $6.36M | Sell |
795,000
-280,000
| -26% | -$2.24M | 5% | 10 |
|
|
2019
Q3 | $6.87M | Buy |
1,075,000
+844,864
| +367% | +$5.4M | 5.16% | 10 |
|
|
2019
Q2 | $1.51M | Buy |
+230,136
| New | +$1.51M | 1.02% | 22 |
|