Soros Fund Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,666
| Closed | -$1.35M | – | 200 |
|
|
2017
Q3 | $1.35M | Sell |
266,666
-100,000
| -27% | -$505K | 0.03% | 118 |
|
|
2017
Q2 | $2.51M | Buy |
366,666
+167,066
| +84% | +$1.14M | 0.04% | 94 |
|
|
2017
Q1 | $1.45M | Buy |
+199,600
| New | +$1.45M | 0.03% | 125 |
|
|
2016
Q4 | – | Sell |
-235,936
| Closed | -$1.73M | – | 206 |
|
|
2016
Q3 | $1.73M | Buy |
235,936
+192,064
| +438% | +$1.41M | 0.04% | 112 |
|
|
2016
Q2 | $303K | Buy |
+43,872
| New | +$303K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-353,097
| Closed | -$2.75M | – | 239 |
|
|
2015
Q3 | $2.75M | Sell |
353,097
-1,053,569
| -75% | -$8.21M | 0.04% | 148 |
|
|
2015
Q2 | $10.7M | Buy |
1,406,666
+1,200,000
| +581% | +$9.13M | 0.1% | 125 |
|
|
2015
Q1 | $1.73M | Buy |
+206,666
| New | +$1.73M | 0.02% | 181 |
|