Spark Investment Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,100
| Closed | -$326K | – | 111 |
|
|
2020
Q1 | $326K | Buy |
+46,100
| New | +$326K | 0.17% | 181 |
|
|
2017
Q3 | – | Sell |
-126,000
| Closed | -$863K | – | 722 |
|
|
2017
Q2 | $863K | Sell |
126,000
-119,100
| -49% | -$816K | 0.05% | 416 |
|
|
2017
Q1 | $1.78M | Buy |
245,100
+20,300
| +9% | +$147K | 0.11% | 270 |
|
|
2016
Q4 | $1.73M | Buy |
224,800
+22,400
| +11% | +$172K | 0.14% | 228 |
|
|
2016
Q3 | $1.49M | Hold |
202,400
| – | – | 0.12% | 253 |
|
|
2016
Q2 | $1.4M | Sell |
202,400
-29,200
| -13% | -$202K | 0.13% | 252 |
|
|
2016
Q1 | $1.64M | Buy |
231,600
+132,500
| +134% | +$939K | 0.17% | 197 |
|
|
2015
Q4 | $779K | Buy |
99,100
+72,300
| +270% | +$568K | 0.1% | 284 |
|
|
2015
Q3 | $208K | Sell |
26,800
-82,900
| -76% | -$643K | 0.03% | 534 |
|
|
2015
Q2 | $834K | Sell |
109,700
-16,800
| -13% | -$128K | 0.12% | 251 |
|
|
2015
Q1 | $1.06M | Buy |
126,500
+77,700
| +159% | +$652K | 0.15% | 224 |
|
|
2014
Q4 | $488K | Buy |
+48,800
| New | +$488K | 0.08% | 326 |
|
|
2014
Q3 | – | Sell |
-62,900
| Closed | -$514K | – | 673 |
|
|
2014
Q2 | $514K | Sell |
62,900
-65,000
| -51% | -$531K | 0.08% | 351 |
|
|
2014
Q1 | $1.08M | Hold |
127,900
| – | – | 0.17% | 201 |
|
|
2013
Q4 | $1.23M | Buy |
127,900
+57,200
| +81% | +$551K | 0.21% | 172 |
|
|
2013
Q3 | $900K | Buy |
+70,700
| New | +$900K | 0.21% | 151 |
|