Hedge Fund - Voce Capital
Calix Inc ((CALX))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $5,135,489 | 8.88% | 102,895 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $5,514,143 | 8.25% | 102,895 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $7,041,105 | 4.04% | 102,895 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $6,291,000 | 4.08% | 102,895 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $4,024,000 | 2.01% | 117,865 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $5,058,000 | 1.99% | 117,865 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $9,426,000 | 3.35% | 117,865 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $11,511,000 | 4.16% | 232,865 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $16,573,000 | 5.94% | 348,907 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $21,625,000 | 9.71% | 623,907 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $18,567,000 | 9.55% | 623,907 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $11,093,000 | 7.05% | 623,907 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $9,296,000 | 6.45% | 623,907 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $4,417,000 | 3.37% | 623,907 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $11,391,000 | 6.67% | 1,423,907 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $9,099,000 | 4.87% | 1,423,907 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $8,946,000 | 4.66% | 1,363,782 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $9,648,000 | 5.86% | 1,253,044 | $ |
| 19 | 2018 - Q4 (2018-12-31) | $11,242,000 | 7.77% | 1,153,044 | $ |
| 20 | 2018 - Q3 (2018-09-30) | $9,340,000 | 17.31% | 1,153,044 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $8,994,000 | 14.41% | 1,153,044 | $ |
| 22 | 2018 - Q1 (2018-03-31) | $6,944,000 | 11.95% | 1,013,794 | $ |
| 23 | 2017 - Q4 (2017-12-31) | $6,032,000 | 9.73% | 1,013,794 | $ |
| 24 | 2017 - Q3 (2017-09-30) | $6,287,000 | 8.35% | 1,244,982 | $ |
| 25 | 2017 - Q2 (2017-06-30) | $2,884,000 | 6.22% | 421,056 | $ |
| 26 | 2017 - Q1 (2017-03-31) | $4,071,000 | 4.11% | 561,455 | $ |
| 27 | 2016 - Q4 (2016-12-31) | $4,388,000 | 5.64% | 569,933 | $ |
| 28 | 2016 - Q3 (2016-09-30) | $3,646,000 | 4.68% | 496,007 | $ |
| 29 | 2016 - Q2 (2016-06-30) | $3,894,000 | 4.5% | 563,516 | $ |
| 30 | 2016 - Q1 (2016-03-31) | $4,184,000 | 4.29% | 590,116 | $ |
| 31 | 2015 - Q4 (2015-12-31) | $4,368,000 | 3.63% | 554,989 | $ |
The displayed share prices are average quarterly stock market prices.