Hedge Fund - Intrinsic Edge Capital
Calix Inc ((CALX))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $23,668,934 | 2.66% | 516,338 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $9,982,000 | 0.71% | 200,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $13,460,522 | 1.35% | 251,176 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $10,926 | 1.08% | 159,660 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $16,515,000 | 1.8% | 270,113 | $ |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 8 | 2018 - Q3 (2018-09-30) | $1,698,000 | 0.27% | 209,582 | $ |
| 9 | 2018 - Q2 (2018-06-30) | $2,340,000 | 0.27% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.