WEISS MULTI-STRATEGY ADVISERS LLC – Calix, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.22M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.51% | -75.88K shares | 2.80M | $61.14 | 200K |
| Q2 2022 | share | Increase | +57.65% | 100.88K shares | 1.91M | $34.14 | 275.88K |
| Q1 2022 | share | Increase | 0.00% | 175K shares | 7.50M | $42.91 | 175K |
| Q4 2021 | share | Decrease | -100.00% | -199.32K shares | -9.85M | $78.7 | 0 |
| Q3 2021 | share | Increase | +88.63% | 93.65K shares | 4.83M | $49.43 | 199.32K |
| Q2 2021 | share | Decrease | -64.91% | -195.49K shares | -5.41M | $47.5 | 105.66K |
| Q1 2021 | share | Increase | +20.08% | 50.36K shares | 2.97M | $34.66 | 301.15K |
| Q4 2020 | share | Increase | +0.32% | 793 shares | 3.01M | $29.76 | 250.79K |
| Q3 2020 | share | Decrease | -63.32% | -431.48K shares | -5.70M | $17.78 | 250K |
| Q2 2020 | share | Decrease | -9.33% | -70.14K shares | 4.83M | $14.9 | 681.48K |
| Q1 2020 | share | Increase | +14.73% | 96.51K shares | 81K | $7.08 | 751.62K |
| Q4 2019 | share | Increase | +16.98% | 95.11K shares | 1.66M | $8 | 655.11K |
| Q3 2019 | share | Increase | +86.67% | 260K shares | 1.61M | $6.39 | 560K |
| Q2 2019 | share | Decrease | -7.69% | -25K shares | -535K | $6.56 | 300K |
| Q1 2019 | share | Increase | 0.00% | 325K shares | 2.50M | $7.7 | 325K |