RCMC
RK Capital Management (Colorado)’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315,400
| Closed | -$14.5M | – | 50 |
|
|
2023
Q3 | $14.5M | Buy |
315,400
+27,900
| +10% | +$1.28M | 3.42% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
287,500
+32,400
| +13% | +$1.62M | 3.08% | 10 |
|
|
2023
Q1 | $13.7M | Buy |
255,100
+115,900
| +83% | +$6.21M | 3% | 11 |
|
|
2022
Q4 | $9.53M | Sell |
139,200
-47,500
| -25% | -$3.25M | 2.26% | 18 |
|
|
2022
Q3 | $11.4M | Sell |
186,700
-57,200
| -23% | -$3.5M | 2.93% | 10 |
|
|
2022
Q2 | $8.33M | Buy |
243,900
+95,100
| +64% | +$3.25M | 1.96% | 22 |
|
|
2022
Q1 | $6.39M | Buy |
148,800
+65,300
| +78% | +$2.8M | 1.25% | 42 |
|
|
2021
Q4 | $6.68M | Sell |
83,500
-126,800
| -60% | -$10.1M | 1.21% | 42 |
|
|
2021
Q3 | $10.4M | Sell |
210,300
-200
| -0.1% | -$9.89K | 1.97% | 20 |
|
|
2021
Q2 | $10M | Sell |
210,500
-2,900
| -1% | -$138K | 1.88% | 19 |
|
|
2021
Q1 | $7.4M | Buy |
213,400
+5,600
| +3% | +$194K | 1.47% | 34 |
|
|
2020
Q4 | $6.18M | Buy |
207,800
+54,000
| +35% | +$1.61M | 1.37% | 37 |
|
|
2020
Q3 | $2.74M | Buy |
+153,800
| New | +$2.74M | 0.77% | 49 |
|