RK CAPITAL MANAGEMENT, LLC – Calix, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$11.41M
portfolio value
RK CAPITAL MANAGEMENT, 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 | -23.45% | -57.2K shares | 3.08M | $61.14 | 186.7K |
Q2 2022 | share | Increase | +63.91% | 95.1K shares | 1.94M | $34.14 | 243.9K |
Q1 2022 | share | Increase | +78.20% | 65.3K shares | -292K | $42.91 | 148.8K |
Q4 2021 | share | Decrease | -60.29% | -126.8K shares | -3.71M | $78.7 | 83.5K |
Q3 2021 | share | Decrease | -0.10% | -200 shares | 396K | $49.43 | 210.3K |
Q2 2021 | share | Decrease | -1.36% | -2.9K shares | 2.60M | $47.5 | 210.5K |
Q1 2021 | share | Increase | +2.69% | 5.6K shares | 1.21M | $34.66 | 213.4K |
Q4 2020 | share | Increase | +35.11% | 54K shares | 3.44M | $29.76 | 207.8K |
Q3 2020 | share | Increase | 0.00% | 153.8K shares | 2.73M | $17.78 | 153.8K |