O'Shaughnessy Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,696
| Closed | -$296K | – | 1286 |
|
|
2021
Q4 | $296K | Sell |
3,696
-1,593
| -30% | -$128K | 0.01% | 879 |
|
|
2021
Q3 | $262K | Buy |
5,289
+926
| +21% | +$45.9K | 0.01% | 912 |
|
|
2021
Q2 | $207K | Hold |
4,363
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $151K | Hold |
4,363
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $130K | Buy |
+4,363
| New | +$130K | ﹤0.01% | 988 |
|