AQR Capital Management’s Calix CALX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
43,584
-1,290
-3% -$67.6K ﹤0.01% 1696
2025
Q1
$1.54M Buy
44,874
+33,769
+304% +$1.16M ﹤0.01% 1761
2024
Q4
$387K Buy
11,105
+3,065
+38% +$107K ﹤0.01% 2374
2024
Q3
$310K Buy
8,040
+206
+3% +$7.94K ﹤0.01% 2381
2024
Q2
$278K Sell
7,834
-52,266
-87% -$1.85M ﹤0.01% 2297
2024
Q1
$1.99M Buy
60,100
+38,146
+174% +$1.26M ﹤0.01% 1414
2023
Q4
$959K Sell
21,954
-37,060
-63% -$1.62M ﹤0.01% 1614
2023
Q3
$2.71M Sell
59,014
-75,058
-56% -$3.44M 0.01% 1187
2023
Q2
$6.69M Buy
134,072
+53,340
+66% +$2.66M 0.01% 786
2023
Q1
$4.24M Buy
80,732
+42,588
+112% +$2.24M 0.01% 967
2022
Q4
$2.59M Sell
38,144
-24,045
-39% -$1.63M 0.01% 1150
2022
Q3
$3.8M Buy
62,189
+32,634
+110% +$2M 0.01% 934
2022
Q2
$995K Sell
29,555
-5,432
-16% -$183K ﹤0.01% 1425
2022
Q1
$1.5M Sell
34,987
-2,804
-7% -$120K ﹤0.01% 1336
2021
Q4
$3.02M Sell
37,791
-7,344
-16% -$587K 0.01% 970
2021
Q3
$2.23M Sell
45,135
-989
-2% -$48.9K ﹤0.01% 1079
2021
Q2
$2.19M Sell
46,124
-18,587
-29% -$883K ﹤0.01% 1170
2021
Q1
$2.24M Sell
64,711
-37,587
-37% -$1.3M ﹤0.01% 1148
2020
Q4
$3.04M Buy
102,298
+5,238
+5% +$156K 0.01% 960
2020
Q3
$1.73M Sell
97,060
-3,725
-4% -$66.2K ﹤0.01% 1172
2020
Q2
$1.5M Sell
100,785
-61,449
-38% -$916K ﹤0.01% 1289
2020
Q1
$1.15M Sell
162,234
-22,921
-12% -$162K ﹤0.01% 1278
2019
Q4
$1.48M Sell
185,155
-159,963
-46% -$1.28M ﹤0.01% 1387
2019
Q3
$2.21M Sell
345,118
-290,887
-46% -$1.86M ﹤0.01% 1244
2019
Q2
$4.17M Buy
636,005
+97,317
+18% +$638K ﹤0.01% 1018
2019
Q1
$4.15M Buy
538,688
+496,493
+1,177% +$3.82M ﹤0.01% 1043
2018
Q4
$411K Buy
+42,195
New +$411K ﹤0.01% 1852
2016
Q3
Sell
-16,419
Closed -$113K 2253
2016
Q2
$113K Sell
16,419
-29,048
-64% -$200K ﹤0.01% 2159
2016
Q1
$322K Sell
45,467
-114,673
-72% -$812K ﹤0.01% 1980
2015
Q4
$1.26M Sell
160,140
-160,085
-50% -$1.26M ﹤0.01% 1471
2015
Q3
$2.5M Sell
320,225
-227,726
-42% -$1.77M 0.01% 1045
2015
Q2
$4.17M Sell
547,951
-447
-0.1% -$3.4K 0.01% 898
2015
Q1
$4.6M Buy
548,398
+125,148
+30% +$1.05M 0.01% 805
2014
Q4
$4.24M Sell
423,250
-151,150
-26% -$1.51M 0.01% 966
2014
Q3
$5.5M Sell
574,400
-222,500
-28% -$2.13M 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% +$4.31M 0.03% 630
2013
Q4
$5.4M Buy
560,445
+193,747
+53% +$1.87M 0.02% 854
2013
Q3
$4.67M Sell
366,698
-25,902
-7% -$330K 0.02% 840
2013
Q2
$3.97M Buy
+392,600
New +$3.97M 0.01% 959