SCM
SG Capital Management’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.41M | Sell |
120,463
-221,277
| -65% | -$11.8M | 0.44% | 47 |
|
2025
Q1 | $12.1M | Sell |
341,740
-230,484
| -40% | -$8.17M | 1.11% | 28 |
|
2024
Q4 | $20M | Buy |
572,224
+135,841
| +31% | +$4.74M | 1.93% | 16 |
|
2024
Q3 | $16.9M | Sell |
436,383
-6,504
| -1% | -$252K | 2.12% | 15 |
|
2024
Q2 | $15.7M | Buy |
+442,887
| New | +$15.7M | 2.46% | 9 |
|
2023
Q2 | – | Sell |
-373,415
| Closed | -$20M | – | 56 |
|
2023
Q1 | $20M | Buy |
373,415
+271,424
| +266% | +$14.5M | 6.84% | 2 |
|
2022
Q4 | $6.98M | Sell |
101,991
-172,783
| -63% | -$11.8M | 3.91% | 5 |
|
2022
Q3 | $16.8M | Buy |
+274,774
| New | +$16.8M | 7.84% | 3 |
|
2021
Q3 | – | Sell |
-99,045
| Closed | -$4.71M | – | 52 |
|
2021
Q2 | $4.71M | Buy |
+99,045
| New | +$4.71M | 1.3% | 29 |
|
2021
Q1 | – | Sell |
-282,118
| Closed | -$8.4M | – | 62 |
|
2020
Q4 | $8.4M | Sell |
282,118
-79,778
| -22% | -$2.37M | 2.18% | 14 |
|
2020
Q3 | $6.44M | Buy |
+361,896
| New | +$6.44M | 1.85% | 17 |
|