Woodline Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,172
| Closed | -$317K | – | 937 |
|
|
2024
Q3 | $317K | Sell |
8,172
-1,441
| -15% | -$55.9K | ﹤0.01% | 553 |
|
|
2024
Q2 | $341K | Sell |
9,613
-8,500
| -47% | -$301K | ﹤0.01% | 512 |
|
|
2024
Q1 | $601K | Buy |
+18,113
| New | +$601K | 0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-11,583
| Closed | -$531K | – | 502 |
|
|
2023
Q3 | $531K | Sell |
11,583
-4,306
| -27% | -$197K | 0.01% | 490 |
|
|
2023
Q2 | $793K | Buy |
15,889
+2,564
| +19% | +$128K | 0.01% | 504 |
|
|
2023
Q1 | $714K | Buy |
13,325
+5,722
| +75% | +$307K | 0.01% | 499 |
|
|
2022
Q4 | $520K | Sell |
7,603
-13,467
| -64% | -$922K | 0.01% | 598 |
|
|
2022
Q3 | $1.29M | Sell |
21,070
-1,004
| -5% | -$61.4K | 0.02% | 512 |
|
|
2022
Q2 | $754K | Buy |
+22,074
| New | +$754K | 0.01% | 540 |
|