Stone Ridge Asset Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,693
| Closed | -$264K | – | 61 |
|
|
2020
Q2 | $264K | Sell |
17,693
-5,700
| -24% | -$85.1K | 0.04% | 449 |
|
|
2020
Q1 | $166K | Hold |
23,393
| – | – | 0.02% | 665 |
|
|
2019
Q4 | $187K | Sell |
23,393
-11,537
| -33% | -$92.2K | 0.01% | 893 |
|
|
2019
Q3 | $223K | Sell |
34,930
-8,400
| -19% | -$53.6K | 0.01% | 963 |
|
|
2019
Q2 | $284K | Sell |
43,330
-3,700
| -8% | -$24.3K | 0.02% | 928 |
|
|
2019
Q1 | $362K | Buy |
47,030
+3,900
| +9% | +$30K | 0.02% | 848 |
|
|
2018
Q4 | $421K | Hold |
43,130
| – | – | 0.03% | 852 |
|
|
2018
Q3 | $349K | Hold |
43,130
| – | – | 0.02% | 992 |
|
|
2018
Q2 | $336K | Sell |
43,130
-32,000
| -43% | -$249K | 0.02% | 968 |
|
|
2018
Q1 | $515K | Sell |
75,130
-3,062
| -4% | -$21K | 0.03% | 766 |
|
|
2017
Q4 | $465K | Buy |
+78,192
| New | +$465K | 0.03% | 835 |
|