Paloma Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,170
| Closed | -$479K | – | 731 |
|
|
2022
Q1 | $479K | Buy |
+11,170
| New | +$479K | 0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-29,188
| Closed | -$1.01M | – | 1558 |
|
|
2021
Q1 | $1.01M | Buy |
+29,188
| New | +$1.01M | 0.02% | 536 |
|
|
2020
Q4 | – | Sell |
-25,549
| Closed | -$454K | – | 1470 |
|
|
2020
Q3 | $454K | Buy |
25,549
+15,194
| +147% | +$270K | 0.01% | 1093 |
|
|
2020
Q2 | $154K | Buy |
+10,355
| New | +$154K | ﹤0.01% | 1614 |
|
|
2019
Q2 | – | Sell |
-10,595
| Closed | -$81K | – | 1492 |
|
|
2019
Q1 | $81K | Buy |
+10,595
| New | +$81K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-16,720
| Closed | -$115K | – | 1291 |
|
|
2018
Q1 | $115K | Sell |
16,720
-7,600
| -31% | -$52.3K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $145K | Buy |
+24,320
| New | +$145K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-10,676
| Closed | -$74K | – | 1384 |
|
|
2016
Q2 | $74K | Sell |
10,676
-14,018
| -57% | -$97.2K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $175K | Buy |
+24,694
| New | +$175K | ﹤0.01% | 1333 |
|