AQR Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
38,710
+1,881
| +5% | +$98.7K | ﹤0.01% | 2384 |
|
|
2025
Q4 | $1.95M | Sell |
36,829
-12,779
| -26% | -$744K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $3.04M | Buy |
49,608
+6,024
| +14% | +$347K | ﹤0.01% | 1736 |
|
|
2025
Q2 | $2.28M | Sell |
43,584
-1,290
| -3% | -$55.2K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.54M | Buy |
44,874
+33,769
| +304% | +$1.25M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $387K | Buy |
11,105
+3,065
| +38% | +$108K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $310K | Buy |
8,040
+206
| +3% | +$7.57K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $278K | Sell |
7,834
-52,266
| -87% | -$1.68M | ﹤0.01% | 2297 |
|
|
2024
Q1 | $1.99M | Buy |
60,100
+38,146
| +174% | +$1.42M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $959K | Sell |
21,954
-37,060
| -63% | -$1.48M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.71M | Sell |
59,014
-75,058
| -56% | -$3.4M | 0.01% | 1187 |
|
|
2023
Q2 | $6.69M | Buy |
134,072
+53,340
| +66% | +$2.57M | 0.01% | 786 |
|
|
2023
Q1 | $4.24M | Buy |
80,732
+42,588
| +112% | +$2.32M | 0.01% | 967 |
|
|
2022
Q4 | $2.59M | Sell |
38,144
-24,045
| -39% | -$1.62M | 0.01% | 1150 |
|
|
2022
Q3 | $3.8M | Buy |
62,189
+32,634
| +110% | +$1.74M | 0.01% | 934 |
|
|
2022
Q2 | $995K | Sell |
29,555
-5,432
| -16% | -$202K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $1.5M | Sell |
34,987
-2,804
| -7% | -$142K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $3.02M | Sell |
37,791
-7,344
| -16% | -$480K | 0.01% | 970 |
|
|
2021
Q3 | $2.23M | Sell |
45,135
-989
| -2% | -$45.6K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $2.19M | Sell |
46,124
-18,587
| -29% | -$816K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2.24M | Sell |
64,711
-37,587
| -37% | -$1.39M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $3.04M | Buy |
102,298
+5,238
| +5% | +$129K | 0.01% | 960 |
|
|
2020
Q3 | $1.73M | Sell |
97,060
-3,725
| -4% | -$70.3K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1.5M | Sell |
100,785
-61,449
| -38% | -$706K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.15M | Sell |
162,234
-22,921
| -12% | -$193K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.48M | Sell |
185,155
-159,963
| -46% | -$1.19M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $2.21M | Sell |
345,118
-290,887
| -46% | -$1.83M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $4.17M | Buy |
636,005
+97,317
| +18% | +$657K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $4.15M | Buy |
538,688
+496,493
| +1,177% | +$4.38M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $411K | Buy |
+42,195
| New | +$367K | ﹤0.01% | 1852 |
|
|
2016
Q3 | – | Sell |
-16,419
| Closed | -$113K | – | 2253 |
|
|
2016
Q2 | $113K | Sell |
16,419
-29,048
| -64% | -$199K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $322K | Sell |
45,467
-114,673
| -72% | -$810K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $1.26M | Sell |
160,140
-160,085
| -50% | -$1.25M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.5M | Sell |
320,225
-227,726
| -42% | -$1.73M | 0.01% | 1045 |
|
|
2015
Q2 | $4.17M | Sell |
547,951
-447
| -0.1% | -$3.65K | 0.01% | 898 |
|
|
2015
Q1 | $4.6M | Buy |
548,398
+125,148
| +30% | +$1.12M | 0.01% | 805 |
|
|
2014
Q4 | $4.24M | Sell |
423,250
-151,150
| -26% | -$1.5M | 0.01% | 966 |
|
|
2014
Q3 | $5.5M | Sell |
574,400
-222,500
| -28% | -$2.07M | 0.02% | 792 |
|
|
2014
Q2 | $6.52M | Sell |
796,900
-274,347
| -26% | -$2.24M | 0.02% | 791 |
|
|
2014
Q1 | $9.03M | Buy |
1,071,247
+510,802
| +91% | +$4.28M | 0.03% | 630 |
|
|
2013
Q4 | $5.4M | Buy |
560,445
+193,747
| +53% | +$2.07M | 0.02% | 854 |
|
|
2013
Q3 | $4.67M | Sell |
366,698
-25,902
| -7% | -$317K | 0.02% | 840 |
|
|
2013
Q2 | $3.96M | Buy |
+392,600
| New | +$3.65M | 0.01% | 962 |
|
Other funds holding CALX
VPM
VCM
CAM
