Weiss Multi-Strategy Advisers’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,144
| Closed | -$7.43M | – | 74 |
|
|
2023
Q4 | $7.43M | Sell |
170,144
-329,856
| -66% | -$14.4M | 0.18% | 147 |
|
|
2023
Q3 | $22.9M | Sell |
500,000
-83,527
| -14% | -$3.83M | 0.54% | 38 |
|
|
2023
Q2 | $29.1M | Buy |
583,527
+183,527
| +46% | +$9.16M | 0.59% | 32 |
|
|
2023
Q1 | $21.4M | Buy |
400,000
+300,090
| +300% | +$16.1M | 0.5% | 42 |
|
|
2022
Q4 | $6.84M | Sell |
99,910
-100,090
| -50% | -$6.85M | 0.19% | 170 |
|
|
2022
Q3 | $12.2M | Sell |
200,000
-75,884
| -28% | -$4.64M | 0.32% | 92 |
|
|
2022
Q2 | $9.42M | Buy |
275,884
+100,884
| +58% | +$3.44M | 0.28% | 107 |
|
|
2022
Q1 | $7.51M | Buy |
+175,000
| New | +$7.51M | 0.17% | 197 |
|
|
2021
Q4 | – | Sell |
-199,320
| Closed | -$9.85M | – | 640 |
|
|
2021
Q3 | $9.85M | Buy |
199,320
+93,654
| +89% | +$4.63M | 0.21% | 150 |
|
|
2021
Q2 | $5.02M | Sell |
105,666
-195,491
| -65% | -$9.29M | 0.11% | 250 |
|
|
2021
Q1 | $10.4M | Buy |
301,157
+50,364
| +20% | +$1.75M | 0.23% | 143 |
|
|
2020
Q4 | $7.46M | Buy |
250,793
+793
| +0.3% | +$23.6K | 0.14% | 182 |
|
|
2020
Q3 | $4.45M | Sell |
250,000
-431,486
| -63% | -$7.67M | 0.12% | 236 |
|
|
2020
Q2 | $10.2M | Sell |
681,486
-70,140
| -9% | -$1.05M | 0.29% | 101 |
|
|
2020
Q1 | $5.32M | Buy |
751,626
+96,511
| +15% | +$683K | 0.21% | 150 |
|
|
2019
Q4 | $5.24M | Buy |
655,115
+95,115
| +17% | +$761K | 0.09% | 244 |
|
|
2019
Q3 | $3.58M | Buy |
560,000
+260,000
| +87% | +$1.66M | 0.07% | 228 |
|
|
2019
Q2 | $1.97M | Sell |
300,000
-25,000
| -8% | -$164K | 0.05% | 250 |
|
|
2019
Q1 | $2.5M | Buy |
+325,000
| New | +$2.5M | 0.06% | 250 |
|