Prelude Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,022
| Closed | -$465K | – | 1146 |
|
|
2024
Q1 | $465K | Buy |
14,022
+5,599
| +66% | +$186K | 0.02% | 596 |
|
|
2023
Q4 | $368K | Buy |
+8,423
| New | +$368K | 0.02% | 554 |
|
|
2021
Q3 | – | Sell |
-12,772
| Closed | -$607K | – | 1415 |
|
|
2021
Q2 | $607K | Sell |
12,772
-16,352
| -56% | -$777K | 0.02% | 660 |
|
|
2021
Q1 | $1.01M | Buy |
+29,124
| New | +$1.01M | 0.03% | 362 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$12K | – | 876 |
|
|
2020
Q3 | $12K | Buy |
700
+200
| +40% | +$3.43K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $7K | Buy |
500
+300
| +150% | +$4.2K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $1K | Sell |
200
-6,024
| -97% | -$30.1K | ﹤0.01% | 882 |
|
|
2019
Q4 | $50K | Buy |
6,224
+192
| +3% | +$1.54K | ﹤0.01% | 944 |
|
|
2019
Q3 | $39K | Buy |
6,032
+3,625
| +151% | +$23.4K | ﹤0.01% | 823 |
|
|
2019
Q2 | $16K | Sell |
2,407
-1,405
| -37% | -$9.34K | ﹤0.01% | 954 |
|
|
2019
Q1 | $29K | Buy |
+3,812
| New | +$29K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$25K | – | 1413 |
|
|
2018
Q3 | $25K | Buy |
3,100
+2,600
| +520% | +$21K | ﹤0.01% | 934 |
|
|
2018
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-13,473
| Closed | -$80K | – | 1360 |
|
|
2017
Q4 | $80K | Buy |
+13,473
| New | +$80K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$22K | – | 1447 |
|
|
2016
Q4 | $22K | Sell |
2,900
-3,300
| -53% | -$25K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $46K | Buy |
6,200
+4,400
| +244% | +$32.6K | ﹤0.01% | 998 |
|
|
2016
Q2 | $12K | Buy |
+1,800
| New | +$12K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$107K | – | 1194 |
|
|
2015
Q4 | $107K | Buy |
13,600
+300
| +2% | +$2.36K | 0.02% | 737 |
|
|
2015
Q3 | $104K | Hold |
13,300
| – | – | 0.02% | 764 |
|
|
2015
Q2 | $101K | Buy |
13,300
+10,000
| +303% | +$75.9K | 0.01% | 821 |
|
|
2015
Q1 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q4 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-18,656
| Closed | -$153K | – | 1751 |
|
|
2014
Q2 | $153K | Buy |
18,656
+2,450
| +15% | +$20.1K | 0.02% | 753 |
|
|
2014
Q1 | $137K | Buy |
16,206
+1,206
| +8% | +$10.2K | 0.02% | 762 |
|
|
2013
Q4 | $145K | Buy |
+15,000
| New | +$145K | 0.02% | 644 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$65K | – | 1586 |
|
|
2013
Q2 | $65K | Buy |
+6,400
| New | +$65K | 0.01% | 696 |
|