SG Americas Securities’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
3,193
-25,935
| -89% | -$1.38M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $1.03M | Buy |
29,128
+17,907
| +160% | +$634K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $391K | Buy |
+11,221
| New | +$391K | ﹤0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-7,943
| Closed | -$281K | – | 2985 |
|
|
2024
Q2 | $281K | Buy |
7,943
+4,384
| +123% | +$155K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $118K | Sell |
3,559
-1,981
| -36% | -$65.7K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $242K | Sell |
5,540
-17,103
| -76% | -$747K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.04M | Buy |
22,643
+12,066
| +114% | +$553K | 0.01% | 1147 |
|
|
2023
Q2 | $528K | Sell |
10,577
-5,252
| -33% | -$262K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $848K | Sell |
15,829
-3
| -0% | -$161 | 0.01% | 1149 |
|
|
2022
Q4 | $1.08M | Buy |
15,832
+8,983
| +131% | +$614K | 0.01% | 793 |
|
|
2022
Q3 | $419K | Sell |
6,849
-19,038
| -74% | -$1.16M | 0.01% | 1500 |
|
|
2022
Q2 | $884K | Buy |
25,887
+14,234
| +122% | +$486K | 0.01% | 1260 |
|
|
2022
Q1 | $500K | Sell |
11,653
-3,106
| -21% | -$133K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.18M | Sell |
14,759
-7,328
| -33% | -$586K | 0.01% | 1387 |
|
|
2021
Q3 | $1.09M | Buy |
+22,087
| New | +$1.09M | 0.01% | 1685 |
|
|
2021
Q2 | – | Sell |
-9,965
| Closed | -$345K | – | 2537 |
|
|
2021
Q1 | $345K | Buy |
9,965
+5,538
| +125% | +$192K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $132K | Buy |
+4,427
| New | +$132K | ﹤0.01% | 2552 |
|
|
2020
Q3 | – | Sell |
-24,993
| Closed | -$372K | – | 2246 |
|
|
2020
Q2 | $372K | Buy |
24,993
+8,323
| +50% | +$124K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $118K | Buy |
+16,670
| New | +$118K | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Sell |
-14,788
| Closed | -$75K | – | 2579 |
|
|
2017
Q3 | $75K | Buy |
+14,788
| New | +$75K | ﹤0.01% | 2818 |
|
|
2014
Q2 | – | Sell |
-38,504
| Closed | -$325K | – | 2099 |
|
|
2014
Q1 | $325K | Buy |
+38,504
| New | +$325K | ﹤0.01% | 1525 |
|
|
2013
Q4 | – | Sell |
-8,026
| Closed | -$102K | – | 2205 |
|
|
2013
Q3 | $102K | Buy |
+8,026
| New | +$102K | ﹤0.01% | 2338 |
|